GOODX | JVMRX | GOODX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -11.807 | -13.252 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 18.5B | 1% |
Annual Yield % from dividends | 1.09 | 0.94 | 116% |
Returns for 1 year | -6.56 | -20.09 | 33% |
Returns for 3 years | 26.40 | -12.51 | -211% |
Returns for 5 years | 128.50 | 39.55 | 325% |
Returns for 10 years | 94.69 | 16.87 | 561% |