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 | 1.645 | 0.009 | 17,573% |
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 | 0.52 | - |
Returns for 1 year | 0.69 | 1.01 | 68% |
Returns for 3 years | 1.56 | 20.63 | 8% |
Returns for 5 years | -14.49 | 12.90 | -112% |
Returns for 10 years | -4.08 | 17.87 | -23% |