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 | 3.591 | -0.180 | -1,990% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 379M | 100% |
Annual Yield % from dividends | 2.34 | 5.54 | 42% |
Returns for 1 year | 6.30 | -0.73 | -860% |
Returns for 3 years | 32.30 | 20.39 | 158% |
Returns for 5 years | 23.99 | 47.61 | 50% |
Returns for 10 years | 8.70 | 23.22 | 37% |