JMGQX | VMGIX | JMGQX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -13.446 | -8.073 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 27.2B | 37% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.61 | 5.29 | -201% |
Returns for 3 years | -2.90 | 10.53 | -28% |
Returns for 5 years | 16.13 | 63.07 | 26% |
Returns for 10 years | N/A | 117.51 | - |