JAREX | VGRLX | JAREX / VGRLX | |
Total Expense Ratio | 1.46 | 0.12 | 1,217% |
Annual Report Gross Expense Ratio | 1.46 | 0.12 | 1,217% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.434 | 10.790 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 3.57B | 7% |
Annual Yield % from dividends | 2.78 | 4.74 | 59% |
Returns for 1 year | 11.98 | 8.17 | 147% |
Returns for 3 years | -5.59 | 2.58 | -216% |
Returns for 5 years | 10.20 | 11.20 | 91% |
Returns for 10 years | -13.09 | 3.26 | -402% |