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 | -2.002 | -4.539 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.16 | -4.36 | 73% |
Returns for 3 years | 2.90 | 17.33 | 17% |
Returns for 5 years | -10.36 | 12.98 | -80% |
Returns for 10 years | -2.93 | 9.51 | -31% |