JACEX | VMGIX | JACEX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 3.240 | 9.431 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 20.78 | 21.17 | 98% |
Returns for 3 years | 46.40 | 52.26 | 89% |
Returns for 5 years | N/A | 73.05 | - |
Returns for 10 years | N/A | 165.83 | - |