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 | -1.287 | 4.401 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 14.32 | 13.11 | 109% |
Returns for 3 years | 36.11 | 43.94 | 82% |
Returns for 5 years | N/A | 71.75 | - |
Returns for 10 years | N/A | 145.58 | - |