JACFX | VMGMX | JACFX / VMGMX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.073 | 14.698 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 19.96 | 20.20 | 99% |
Returns for 3 years | 61.75 | 71.30 | 87% |
Returns for 5 years | -28.33 | 65.55 | -43% |
Returns for 10 years | 3.17 | 209.38 | 2% |