JACEX | VMGMX | JACEX / VMGMX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.073 | 13.682 | 52% |
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 | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 19.96 | 19.14 | 104% |
Returns for 3 years | 61.75 | 69.79 | 88% |
Returns for 5 years | N/A | 64.09 | - |
Returns for 10 years | N/A | 206.64 | - |