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 | 3.144 | 9.466 | 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 | 0.65 | - |
Returns for 1 year | 20.60 | 21.19 | 97% |
Returns for 3 years | 45.82 | 52.36 | 88% |
Returns for 5 years | N/A | 73.22 | - |
Returns for 10 years | N/A | 166.30 | - |