JACBX | VMGMX | JACBX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -11.057 | -5.684 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 5.46 | 6.73 | 81% |
Returns for 3 years | 6.21 | 15.80 | 39% |
Returns for 5 years | N/A | 68.37 | - |
Returns for 10 years | N/A | 123.65 | - |