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 | 5.562 | 13.050 | 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 | 0.63 | - |
Returns for 1 year | 22.88 | 24.71 | 93% |
Returns for 3 years | 56.53 | 61.86 | 91% |
Returns for 5 years | -20.50 | 71.99 | -28% |
Returns for 10 years | -9.74 | 173.28 | -6% |