JAAGX | VMGMX | JAAGX / VMGMX | |
Total Expense Ratio | 0.72 | 0.07 | 1,029% |
Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -2.592 | 15.894 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 33.1B | 6% |
Annual Yield % from dividends | 0.26 | 0.62 | 42% |
Returns for 1 year | -1.74 | 20.34 | -9% |
Returns for 3 years | 26.19 | 68.40 | 38% |
Returns for 5 years | -0.08 | 56.12 | -0% |
Returns for 10 years | 48.47 | 192.90 | 25% |