JAENX | VMGIX | JAENX / VMGIX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 5.912 | 14.236 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 32.3B | 72% |
Annual Yield % from dividends | 0.88 | 0.51 | 173% |
Returns for 1 year | 4.80 | 28.02 | 17% |
Returns for 3 years | 9.36 | 47.86 | 20% |
Returns for 5 years | 6.03 | 64.96 | 9% |
Returns for 10 years | 71.28 | 187.97 | 38% |