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 | -1.914 | 15.549 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 31.5B | 6% |
Annual Yield % from dividends | 0.27 | 0.52 | 52% |
Returns for 1 year | 4.81 | 28.56 | 17% |
Returns for 3 years | 21.09 | 59.88 | 35% |
Returns for 5 years | 10.24 | 70.98 | 14% |
Returns for 10 years | 44.58 | 178.02 | 25% |