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 | 3 years | 19 years | - |
Gain YTD | -13.374 | -7.562 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 3.27 | 5.88 | 56% |
Returns for 3 years | -3.25 | 11.14 | -29% |
Returns for 5 years | N/A | 63.98 | - |
Returns for 10 years | N/A | 118.72 | - |