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 | 1.307 | -0.524 | -249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 19.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.43 | 1.75 | 82% |
Returns for 3 years | -5.38 | 8.22 | -65% |
Returns for 5 years | -18.23 | 3.75 | -486% |
Returns for 10 years | 1.85 | 19.42 | 10% |