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 | 8.575 | 11.684 | 73% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 24.3B | 1% |
Annual Yield % from dividends | 1.00 | 0.55 | 182% |
Returns for 1 year | 7.40 | -0.23 | -3,180% |
Returns for 3 years | 73.05 | 23.44 | 312% |
Returns for 5 years | 131.22 | 52.89 | 248% |
Returns for 10 years | 172.96 | 53.55 | 323% |