JGMCX | VEXRX | JGMCX / VEXRX | |
Total Expense Ratio | 1.76 | 0.33 | 533% |
Annual Report Gross Expense Ratio | 1.76 | 0.33 | 533% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -2.222 | -4.539 | 49% |
Front Load | N/A | 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 | -5.11 | -4.36 | 117% |
Returns for 3 years | -2.50 | 17.33 | -14% |
Returns for 5 years | -18.45 | 12.98 | -142% |
Returns for 10 years | -15.95 | 9.51 | -168% |