JGLYX | VEXRX | JGLYX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 7.483 | 4.867 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 20.6B | 15% |
Annual Yield % from dividends | 0.71 | 0.49 | 144% |
Returns for 1 year | 10.93 | -0.62 | -1,751% |
Returns for 3 years | 33.61 | 27.95 | 120% |
Returns for 5 years | -15.77 | 3.79 | -416% |
Returns for 10 years | N/A | 33.42 | - |