JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 10.226 | 8.617 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 494M | 54% |
Annual Yield % from dividends | 2.57 | 4.92 | 52% |
Returns for 1 year | 13.53 | 11.33 | 119% |
Returns for 3 years | 24.31 | 50.47 | 48% |
Returns for 5 years | 15.10 | 40.23 | 38% |
Returns for 10 years | -0.24 | 30.48 | -1% |