JACBX | VMGIX | JACBX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 3.144 | 9.431 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 20.60 | 21.17 | 97% |
Returns for 3 years | 45.82 | 52.26 | 88% |
Returns for 5 years | N/A | 73.05 | - |
Returns for 10 years | N/A | 165.83 | - |