JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | 2.93 | 1.74 | 168% |
Annual Report Gross Expense Ratio | 3.10 | 1.74 | 178% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -1.312 | -1.590 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 409M | 85% |
Annual Yield % from dividends | 2.40 | 5.62 | 43% |
Returns for 1 year | 6.03 | -0.37 | -1,646% |
Returns for 3 years | 24.99 | 23.60 | 106% |
Returns for 5 years | 21.66 | 41.85 | 52% |
Returns for 10 years | 2.08 | 23.29 | 9% |