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 | 6.614 | 6.121 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 20.6B | 15% |
Annual Yield % from dividends | 0.49 | 0.49 | 100% |
Returns for 1 year | 10.47 | 0.86 | 1,221% |
Returns for 3 years | 31.74 | 29.48 | 108% |
Returns for 5 years | -16.58 | 6.16 | -269% |
Returns for 10 years | N/A | 35.02 | - |