JACJX | VMGMX | JACJX / VMGMX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.842 | 12.995 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 19.11 | 23.13 | 83% |
Returns for 3 years | 31.06 | 42.83 | 73% |
Returns for 5 years | N/A | 60.72 | - |
Returns for 10 years | N/A | 186.32 | - |