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 | 2.981 | 4.998 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -4.00 | -0.11 | 3,564% |
Returns for 3 years | 3.02 | 22.12 | 14% |
Returns for 5 years | -14.33 | 12.81 | -112% |
Returns for 10 years | 8.89 | 32.46 | 27% |