JACEX | VMGMX | JACEX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -11.447 | -6.526 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 2.37 | 2.90 | 82% |
Returns for 3 years | -0.06 | 10.78 | -1% |
Returns for 5 years | N/A | 72.39 | - |
Returns for 10 years | N/A | 121.08 | - |