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 | 4.203 | 5.232 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.49 | 3.13 | -79% |
Returns for 3 years | -0.32 | 22.63 | -1% |
Returns for 5 years | -20.05 | 12.63 | -159% |
Returns for 10 years | -3.88 | 31.83 | -12% |