JATTX | VSGIX | JATTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 4.784 | 6.230 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 38.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.04 | 18.22 | 0% |
Returns for 3 years | 6.83 | 42.63 | 16% |
Returns for 5 years | -9.82 | 42.24 | -23% |
Returns for 10 years | 15.51 | 141.96 | 11% |