JACBX | VMGIX | JACBX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 1.843 | 3.125 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 21.38 | 15.74 | 136% |
Returns for 3 years | 14.43 | 24.10 | 60% |
Returns for 5 years | N/A | 56.40 | - |
Returns for 10 years | N/A | 148.60 | - |