JSMVX | VMGIX | JSMVX / VMGIX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -8.780 | -2.993 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -9.08 | 6.25 | -145% |
Returns for 3 years | -21.56 | 10.08 | -214% |
Returns for 5 years | -7.03 | 104.63 | -7% |
Returns for 10 years | N/A | 131.42 | - |