JACFX | VMGIX | JACFX / VMGIX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 7.127 | 13.334 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.58 | 25.14 | 114% |
Returns for 3 years | 49.51 | 55.52 | 89% |
Returns for 5 years | -26.16 | 62.58 | -42% |
Returns for 10 years | -3.78 | 184.28 | -2% |