GOODX | JVMAX | GOODX / JVMAX | |
Total Expense Ratio | 1.10 | 1.10 | 100% |
Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 8.047 | 10.740 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 24B | 1% |
Annual Yield % from dividends | 1.00 | 0.55 | 182% |
Returns for 1 year | 7.07 | -0.87 | -814% |
Returns for 3 years | 70.53 | 19.67 | 359% |
Returns for 5 years | 123.77 | 48.69 | 254% |
Returns for 10 years | 172.29 | 55.60 | 310% |