JMKCX | VGIVX | JMKCX / VGIVX | |
Total Expense Ratio | 1.88 | 0.13 | 1,446% |
Annual Report Gross Expense Ratio | 1.89 | 0.13 | 1,454% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.038 | 10.441 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 5.52B | 21% |
Annual Yield % from dividends | 5.00 | 6.12 | 82% |
Returns for 1 year | 6.72 | 8.63 | 78% |
Returns for 3 years | 37.66 | 38.52 | 98% |
Returns for 5 years | 12.43 | 10.95 | 114% |
Returns for 10 years | 42.13 | 46.16 | 91% |