JGMAX | VEXRX | JGMAX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.33 | 0.33 | 403% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -5.284 | -9.153 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 18.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.90 | -8.83 | 56% |
Returns for 3 years | -4.87 | 7.57 | -64% |
Returns for 5 years | -10.24 | 12.72 | -81% |
Returns for 10 years | -4.25 | 6.85 | -62% |