JAGTX | VITAX | JAGTX / VITAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 15.070 | 8.446 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.87 | 13.66 | 36% |
Returns for 3 years | 109.15 | 105.74 | 103% |
Returns for 5 years | 52.50 | 140.15 | 37% |
Returns for 10 years | 216.97 | 533.60 | 41% |