JACJX | VMGIX | JACJX / VMGIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -0.273 | 6.385 | -4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.54 | 16.86 | 98% |
Returns for 3 years | 52.21 | 56.90 | 92% |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |