JACFX | VMGMX | JACFX / VMGMX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,289% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 5.400 | 13.068 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 21.70 | 22.60 | 96% |
Returns for 3 years | 53.22 | 61.36 | 87% |
Returns for 5 years | -23.60 | 66.97 | -35% |
Returns for 10 years | -11.83 | 168.06 | -7% |