JAIGX | VTISX | JAIGX / VTISX | |
Total Expense Ratio | 0.88 | 0.05 | 1,872% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,872% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 17.825 | 20.017 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 511B | 0% |
Annual Yield % from dividends | 1.64 | 2.85 | 58% |
Returns for 1 year | 14.11 | 17.95 | 79% |
Returns for 3 years | 49.18 | 40.54 | 121% |
Returns for 5 years | 77.85 | 42.70 | 182% |
Returns for 10 years | 94.50 | N/A | - |