JATTX | VSGIX | JATTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -3.750 | -5.619 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 33B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.52 | 5.76 | -78% |
Returns for 3 years | -7.40 | 22.65 | -33% |
Returns for 5 years | -14.13 | 32.97 | -43% |
Returns for 10 years | -0.51 | 100.05 | -1% |