JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | 2.74 | 1.34 | 204% |
Annual Report Gross Expense Ratio | 2.87 | 1.34 | 214% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 1.519 | 3.382 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 368M | 99% |
Annual Yield % from dividends | 2.37 | 5.55 | 43% |
Returns for 1 year | 5.41 | 3.11 | 174% |
Returns for 3 years | 29.23 | 21.40 | 137% |
Returns for 5 years | 22.09 | 56.45 | 39% |
Returns for 10 years | 6.02 | 29.86 | 20% |