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 | -0.693 | -2.780 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.49 | -3.59 | 97% |
Returns for 3 years | 1.55 | 19.23 | 8% |
Returns for 5 years | -12.74 | 15.07 | -85% |
Returns for 10 years | -6.94 | 12.15 | -57% |