JAENX | VMGIX | JAENX / VMGIX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 5.790 | 16.858 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 33.1B | 72% |
Annual Yield % from dividends | 0.88 | 0.50 | 175% |
Returns for 1 year | 1.38 | 22.24 | 6% |
Returns for 3 years | 20.31 | 69.73 | 29% |
Returns for 5 years | 0.91 | 58.81 | 2% |
Returns for 10 years | 70.33 | 194.78 | 36% |