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 | 2.486 | 3.306 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 381M | 98% |
Annual Yield % from dividends | 2.37 | 5.55 | 43% |
Returns for 1 year | 5.60 | 3.26 | 172% |
Returns for 3 years | 30.89 | 25.66 | 120% |
Returns for 5 years | 23.15 | 53.57 | 43% |
Returns for 10 years | 7.62 | 30.34 | 25% |