JACFX | VMGMX | JACFX / VMGMX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,289% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 6.371 | 15.568 | 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 | 0.63 | - |
Returns for 1 year | 27.01 | 28.59 | 94% |
Returns for 3 years | 52.01 | 59.96 | 87% |
Returns for 5 years | -23.44 | 71.12 | -33% |
Returns for 10 years | -10.00 | 178.39 | -6% |