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 | 4.614 | 3.341 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 19.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.70 | -1.78 | 151% |
Returns for 3 years | 0.35 | 14.94 | 2% |
Returns for 5 years | -15.83 | 6.48 | -244% |
Returns for 10 years | 9.21 | 29.26 | 31% |