JACBX | VMGIX | JACBX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -7.642 | -1.740 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 28.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 6.23 | 7.38 | 85% |
Returns for 3 years | -4.38 | 9.99 | -44% |
Returns for 5 years | N/A | 107.27 | - |
Returns for 10 years | N/A | 132.98 | - |