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 | 3.335 | 5.232 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 20.5B | 16% |
Annual Yield % from dividends | 0.51 | 0.50 | 102% |
Returns for 1 year | 11.29 | 4.84 | 233% |
Returns for 3 years | 13.98 | 15.98 | 87% |
Returns for 5 years | -10.57 | 12.92 | -82% |
Returns for 10 years | N/A | 32.83 | - |