JACFX | VMGIX | JACFX / VMGIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 475% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 1.458 | 7.437 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 19.91 | 19.13 | 104% |
Returns for 3 years | 36.16 | 39.40 | 92% |
Returns for 5 years | -19.84 | 62.67 | -32% |
Returns for 10 years | -13.49 | 158.57 | -9% |