JACJX | VMGMX | JACJX / VMGMX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -13.880 | -8.064 | 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 | 0.71 | - |
Returns for 1 year | 3.21 | 5.31 | 60% |
Returns for 3 years | -1.87 | 10.58 | -18% |
Returns for 5 years | N/A | 63.19 | - |
Returns for 10 years | N/A | 117.86 | - |