JACBX | VMGMX | JACBX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 5.474 | 13.050 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 22.70 | 24.71 | 92% |
Returns for 3 years | 55.93 | 61.86 | 90% |
Returns for 5 years | N/A | 71.99 | - |
Returns for 10 years | N/A | 173.28 | - |