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 | 6.371 | 15.549 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 27.01 | 28.56 | 95% |
Returns for 3 years | 52.01 | 59.88 | 87% |
Returns for 5 years | -23.44 | 70.98 | -33% |
Returns for 10 years | -10.00 | 178.02 | -6% |