JGMIX | VEXRX | JGMIX / VEXRX | |
Total Expense Ratio | 1.16 | 0.33 | 352% |
Annual Report Gross Expense Ratio | 1.16 | 0.33 | 352% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.308 | 6.121 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.6B | 28% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -2.01 | 0.86 | -235% |
Returns for 3 years | 10.36 | 29.48 | 35% |
Returns for 5 years | -18.36 | 6.16 | -298% |
Returns for 10 years | 11.40 | 35.02 | 33% |