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 | 5.301 | 14.507 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.54 | 27.40 | 93% |
Returns for 3 years | 49.03 | 58.44 | 84% |
Returns for 5 years | N/A | 69.43 | - |
Returns for 10 years | N/A | 175.51 | - |