JACEX | VMGIX | JACEX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 5.508 | 13.044 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 22.82 | 24.69 | 92% |
Returns for 3 years | 56.32 | 61.78 | 91% |
Returns for 5 years | N/A | 71.87 | - |
Returns for 10 years | N/A | 172.90 | - |