JGRQX | VEXRX | JGRQX / VEXRX | |
Total Expense Ratio | 1.24 | 0.33 | 376% |
Annual Report Gross Expense Ratio | 1.29 | 0.33 | 391% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.244 | 1.600 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.52 | 0.52 | 101% |
Returns for 1 year | 2.03 | -2.24 | -91% |
Returns for 3 years | 8.00 | 9.65 | 83% |
Returns for 5 years | -16.92 | 5.91 | -286% |
Returns for 10 years | N/A | 28.37 | - |