JACBX | VMGIX | JACBX / VMGIX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 6.016 | 13.334 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 27.26 | 25.14 | 108% |
Returns for 3 years | 47.62 | 55.52 | 86% |
Returns for 5 years | N/A | 62.58 | - |
Returns for 10 years | N/A | 184.28 | - |