JACLX | VMGIX | JACLX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.02 | 0.19 | 1,063% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -0.672 | 6.385 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 15.64 | 16.86 | 93% |
Returns for 3 years | 48.66 | 56.90 | 86% |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |