JACNX | VMCIX | JACNX / VMCIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.336 | 2.779 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.44 | 1.53 | 29% |
Returns for 1 year | -0.47 | 11.61 | -4% |
Returns for 3 years | 23.78 | 39.17 | 61% |
Returns for 5 years | 40.26 | 69.71 | 58% |
Returns for 10 years | 37.17 | 114.21 | 33% |