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 | 3.492 | 5.232 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 20.5B | 16% |
Annual Yield % from dividends | 0.73 | 0.50 | 147% |
Returns for 1 year | 9.29 | 3.13 | 296% |
Returns for 3 years | 23.26 | 22.63 | 103% |
Returns for 5 years | -8.82 | 12.63 | -70% |
Returns for 10 years | N/A | 31.83 | - |