JACBX | VMGIX | JACBX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 3.144 | 12.372 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.90 | 22.81 | 92% |
Returns for 3 years | 26.95 | 37.41 | 72% |
Returns for 5 years | N/A | 59.92 | - |
Returns for 10 years | N/A | 167.01 | - |