JGMRX | VEXRX | JGMRX / VEXRX | |
Total Expense Ratio | 1.41 | 0.33 | 427% |
Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.896 | 1.432 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.32 | -2.17 | 107% |
Returns for 3 years | -3.81 | 11.91 | -32% |
Returns for 5 years | -15.85 | 8.84 | -179% |
Returns for 10 years | -2.56 | 19.13 | -13% |