JACFX | VMGIX | JACFX / VMGIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 475% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 5.562 | 13.044 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 22.88 | 24.69 | 93% |
Returns for 3 years | 56.53 | 61.78 | 91% |
Returns for 5 years | -20.50 | 71.87 | -29% |
Returns for 10 years | -9.74 | 172.90 | -6% |