JAAGX | VMGIX | JAAGX / VMGIX | |
Total Expense Ratio | 0.72 | 0.19 | 379% |
Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -3.198 | 13.044 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 29.7B | 6% |
Annual Yield % from dividends | 0.27 | 0.52 | 52% |
Returns for 1 year | 5.56 | 24.69 | 23% |
Returns for 3 years | 23.67 | 61.78 | 38% |
Returns for 5 years | 12.48 | 71.87 | 17% |
Returns for 10 years | 42.59 | 172.90 | 25% |