JACLX | VMGIX | JACLX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.02 | 0.19 | 1,063% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 4.924 | 13.044 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.52 | 24.69 | 87% |
Returns for 3 years | 51.21 | 61.78 | 83% |
Returns for 5 years | N/A | 71.87 | - |
Returns for 10 years | N/A | 172.90 | - |