JACJX | VMGIX | JACJX / VMGIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -5.738 | 0.003 | -193,454% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 27.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.72 | 11.01 | 107% |
Returns for 3 years | 33.62 | 41.10 | 82% |
Returns for 5 years | N/A | 67.88 | - |
Returns for 10 years | N/A | 138.01 | - |