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 | 11.579 | 6.264 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 446M | 88% |
Annual Yield % from dividends | 2.57 | 4.92 | 52% |
Returns for 1 year | 12.30 | 5.05 | 244% |
Returns for 3 years | 22.40 | 35.39 | 63% |
Returns for 5 years | 30.81 | 41.75 | 74% |
Returns for 10 years | 3.04 | 27.21 | 11% |