JACLX | VMGMX | JACLX / VMGMX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.02 | 0.07 | 2,886% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -13.374 | -7.551 | 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 | 0.71 | - |
Returns for 1 year | 3.27 | 5.90 | 55% |
Returns for 3 years | -3.25 | 11.19 | -29% |
Returns for 5 years | N/A | 64.10 | - |
Returns for 10 years | N/A | 119.08 | - |