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 | 9.943 | 10.946 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 10.8B | 1% |
Annual Yield % from dividends | 1.57 | 1.88 | 83% |
Returns for 1 year | 12.92 | 13.39 | 97% |
Returns for 3 years | 47.40 | 48.08 | 99% |
Returns for 5 years | N/A | 65.35 | - |
Returns for 10 years | N/A | N/A | - |