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 | 4.951 | 14.111 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 33.1B | 71% |
Annual Yield % from dividends | 0.88 | 0.50 | 175% |
Returns for 1 year | -1.80 | 15.74 | -11% |
Returns for 3 years | 18.52 | 66.61 | 28% |
Returns for 5 years | -0.56 | 52.61 | -1% |
Returns for 10 years | 68.79 | 187.85 | 37% |