JGMAX | VEXPX | JGMAX / VEXPX | |
Total Expense Ratio | 1.30 | 0.44 | 295% |
Annual Report Gross Expense Ratio | 1.33 | 0.44 | 302% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 6.245 | 5.837 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 20.6B | 27% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -4.08 | -2.40 | 170% |
Returns for 3 years | 11.00 | 29.20 | 38% |
Returns for 5 years | -18.09 | 4.64 | -389% |
Returns for 10 years | 14.15 | 35.53 | 40% |