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 | -0.162 | 6.385 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.88 | 16.86 | 100% |
Returns for 3 years | 53.83 | 56.90 | 95% |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |