JACJX | VMGIX | JACJX / VMGIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -13.880 | -8.073 | 172% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 3.21 | 5.29 | 61% |
Returns for 3 years | -1.87 | 10.53 | -18% |
Returns for 5 years | N/A | 63.07 | - |
Returns for 10 years | N/A | 117.51 | - |