JAAGX | VMGIX | JAAGX / VMGIX | |
Total Expense Ratio | 0.72 | 0.19 | 379% |
Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -2.235 | 13.926 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 32.4B | 6% |
Annual Yield % from dividends | 0.26 | 0.51 | 51% |
Returns for 1 year | -0.84 | 22.47 | -4% |
Returns for 3 years | 18.35 | 52.10 | 35% |
Returns for 5 years | 2.85 | 58.83 | 5% |
Returns for 10 years | 54.32 | 195.83 | 28% |