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 | -3.305 | 14.657 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 32.3B | 6% |
Annual Yield % from dividends | 0.26 | 0.51 | 51% |
Returns for 1 year | -3.27 | 20.15 | -16% |
Returns for 3 years | 28.28 | 71.16 | 40% |
Returns for 5 years | 6.61 | 65.38 | 10% |
Returns for 10 years | 55.85 | 208.68 | 27% |