JAAGX | VMGMX | JAAGX / VMGMX | |
Total Expense Ratio | 0.72 | 0.07 | 1,029% |
Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -7.386 | 6.409 | -115% |
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 | 0.65 | 109% |
Returns for 1 year | 1.59 | 16.87 | 9% |
Returns for 3 years | -1.32 | 56.95 | -2% |
Returns for 5 years | 9.25 | 70.11 | 13% |
Returns for 10 years | 20.25 | 153.84 | 13% |