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 | 27 years | 21 years | - |
Gain YTD | 15.363 | 8.769 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 110B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.89 | 12.00 | 32% |
Returns for 3 years | 103.71 | 99.02 | 105% |
Returns for 5 years | 50.14 | 137.54 | 36% |
Returns for 10 years | 206.67 | 510.37 | 40% |