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 | 4 years | 14 years | - |
Gain YTD | 2.710 | 12.473 | 22% |
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 | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 20.39 | 22.91 | 89% |
Returns for 3 years | 26.42 | 37.55 | 70% |
Returns for 5 years | N/A | 60.16 | - |
Returns for 10 years | N/A | 167.62 | - |