JAREX | VGRNX | JAREX / VGRNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.46 | 0.11 | 1,327% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.434 | 10.821 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 3.57B | 7% |
Annual Yield % from dividends | 2.78 | 4.78 | 58% |
Returns for 1 year | 12.75 | 8.20 | 156% |
Returns for 3 years | -2.12 | 2.63 | -81% |
Returns for 5 years | 10.20 | 11.21 | 91% |
Returns for 10 years | -12.79 | 3.32 | -385% |