JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | 2.74 | 1.34 | 204% |
Annual Report Gross Expense Ratio | 2.87 | 1.34 | 214% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.970 | 4.064 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 387M | 104% |
Annual Yield % from dividends | 2.34 | 5.35 | 44% |
Returns for 1 year | 3.44 | 0.16 | 2,151% |
Returns for 3 years | 27.45 | 22.81 | 120% |
Returns for 5 years | 19.58 | 57.32 | 34% |
Returns for 10 years | 10.25 | 26.16 | 39% |