JACFX | VMGIX | JACFX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 1.890 | 3.125 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 21.51 | 15.74 | 137% |
Returns for 3 years | 14.85 | 24.10 | 62% |
Returns for 5 years | -15.87 | 56.40 | -28% |
Returns for 10 years | -9.84 | 148.60 | -7% |