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 | -7.386 | 6.385 | -116% |
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 | 0.70 | 0.54 | 131% |
Returns for 1 year | 1.59 | 16.86 | 9% |
Returns for 3 years | -1.32 | 56.90 | -2% |
Returns for 5 years | 9.25 | 69.99 | 13% |
Returns for 10 years | 20.25 | 153.44 | 13% |