JMNSX | VMNIX | JMNSX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 10.427 | 8.389 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 494M | 54% |
Annual Yield % from dividends | 2.62 | 4.92 | 53% |
Returns for 1 year | 13.78 | 12.02 | 115% |
Returns for 3 years | 25.21 | 50.01 | 50% |
Returns for 5 years | 17.75 | 39.93 | 44% |
Returns for 10 years | 4.07 | 30.21 | 13% |