JGMAX | VEXRX | JGMAX / VEXRX | |
Total Expense Ratio | 1.30 | 0.34 | 382% |
Annual Report Gross Expense Ratio | 1.33 | 0.34 | 391% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -11.769 | -14.562 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 19.8B | 28% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -9.64 | -10.88 | 89% |
Returns for 3 years | -22.53 | -11.59 | 194% |
Returns for 5 years | -8.24 | 16.31 | -51% |
Returns for 10 years | -11.77 | -1.26 | 932% |