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 | 5.708 | 15.549 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.68 | 28.56 | 90% |
Returns for 3 years | 46.89 | 59.88 | 78% |
Returns for 5 years | N/A | 70.98 | - |
Returns for 10 years | N/A | 178.02 | - |