JAGTX | VITAX | JAGTX / VITAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -8.358 | -11.273 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 97.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.70 | 6.11 | -110% |
Returns for 3 years | 19.20 | 30.39 | 63% |
Returns for 5 years | 71.45 | 172.70 | 41% |
Returns for 10 years | 148.55 | 417.78 | 36% |