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 | 5.898 | 16.858 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 33.1B | 72% |
Annual Yield % from dividends | 0.99 | 0.50 | 197% |
Returns for 1 year | 1.64 | 22.24 | 7% |
Returns for 3 years | 21.36 | 69.73 | 31% |
Returns for 5 years | 2.42 | 58.81 | 4% |
Returns for 10 years | 74.58 | 194.78 | 38% |