JNMCX | VMVAX | JNMCX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 5.390 | 7.324 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32B | 6% |
Annual Yield % from dividends | 0.76 | 2.15 | 35% |
Returns for 1 year | -1.90 | 7.02 | -27% |
Returns for 3 years | 8.84 | 28.05 | 32% |
Returns for 5 years | 27.10 | 71.25 | 38% |
Returns for 10 years | -6.11 | 102.33 | -6% |