JACFX | VMGMX | JACFX / VMGMX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.073 | 14.442 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 32.3B | - |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 20.47 | 20.25 | 101% |
Returns for 3 years | 63.34 | 71.22 | 89% |
Returns for 5 years | -28.33 | 65.18 | -43% |
Returns for 10 years | 2.69 | 207.79 | 1% |