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 | 0.691 | 1.438 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 431M | 99% |
Annual Yield % from dividends | 2.57 | 4.92 | 52% |
Returns for 1 year | 11.00 | 1.51 | 731% |
Returns for 3 years | 24.43 | 25.20 | 97% |
Returns for 5 years | 27.00 | 42.05 | 64% |
Returns for 10 years | 4.94 | 25.32 | 20% |