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 | -3.853 | 11.878 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 29.7B | 6% |
Annual Yield % from dividends | 0.27 | 0.63 | 43% |
Returns for 1 year | 4.85 | 23.42 | 21% |
Returns for 3 years | 22.83 | 60.18 | 38% |
Returns for 5 years | 11.72 | 70.21 | 17% |
Returns for 10 years | 41.63 | 170.44 | 24% |