JAGCX | VITAX | JAGCX / VITAX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -4.595 | -9.153 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 90.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.11 | 9.70 | -53% |
Returns for 3 years | 46.36 | 62.88 | 74% |
Returns for 5 years | 30.01 | 124.71 | 24% |
Returns for 10 years | 113.78 | 419.41 | 27% |