JAAKX | VLXVX | JAAKX / VLXVX | |
Total Expense Ratio | 0.32 | 0.08 | 400% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -1.847 | -0.506 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 9.67B | 1% |
Annual Yield % from dividends | 1.73 | 2.08 | 83% |
Returns for 1 year | 7.53 | 8.62 | 87% |
Returns for 3 years | 22.22 | 23.57 | 94% |
Returns for 5 years | N/A | 66.04 | - |
Returns for 10 years | N/A | N/A | - |