JNMCX | VMVIX | JNMCX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 5.390 | 7.298 | 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 | 2.04 | 37% |
Returns for 1 year | -1.90 | 5.86 | -32% |
Returns for 3 years | 8.84 | 30.91 | 29% |
Returns for 5 years | 27.10 | 66.90 | 41% |
Returns for 10 years | -6.11 | 103.94 | -6% |