JMGQX | VMGMX | JMGQX / VMGMX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -4.603 | 0.019 | -24,152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 27.4B | 41% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -3.31 | 11.03 | -30% |
Returns for 3 years | 28.08 | 41.16 | 68% |
Returns for 5 years | 20.95 | 68.00 | 31% |
Returns for 10 years | N/A | 138.45 | - |