JMGRX | VMGIX | JMGRX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.226 | 13.415 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 32.4B | 72% |
Annual Yield % from dividends | 1.01 | 0.51 | 198% |
Returns for 1 year | 4.21 | 27.91 | 15% |
Returns for 3 years | 6.83 | 45.49 | 15% |
Returns for 5 years | 3.79 | 61.31 | 6% |
Returns for 10 years | 63.55 | 172.63 | 37% |