JMNSX | VMNIX | JMNSX / VMNIX | |
Total Expense Ratio | 2.46 | 1.74 | 141% |
Annual Report Gross Expense Ratio | 2.59 | 1.74 | 149% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.345 | 1.184 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 368M | 97% |
Annual Yield % from dividends | 2.48 | 5.73 | 43% |
Returns for 1 year | 6.32 | 0.92 | 689% |
Returns for 3 years | 30.75 | 19.31 | 159% |
Returns for 5 years | 23.21 | 51.04 | 45% |
Returns for 10 years | 10.84 | 26.54 | 41% |