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 | 27 years | - |
Gain YTD | -0.691 | -0.256 | 270% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.43 | 5.74 | 42% |
Returns for 1 year | 5.03 | -1.73 | -290% |
Returns for 3 years | 25.78 | 20.81 | 124% |
Returns for 5 years | 18.12 | 46.29 | 39% |
Returns for 10 years | 4.36 | 24.85 | 18% |