JACLX | VMGMX | JACLX / VMGMX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.02 | 0.07 | 2,886% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.518 | 12.390 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 19.66 | 22.82 | 86% |
Returns for 3 years | 23.20 | 37.45 | 62% |
Returns for 5 years | N/A | 60.04 | - |
Returns for 10 years | N/A | 167.42 | - |