JMGZX | VMGIX | JMGZX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.176 | 7.507 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 29.7B | 41% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.92 | 17.64 | 17% |
Returns for 3 years | 39.14 | 58.09 | 67% |
Returns for 5 years | 18.72 | 71.78 | 26% |
Returns for 10 years | 49.55 | 157.57 | 31% |