JGSVX | VEXRX | JGSVX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.86 | 0.33 | 261% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.886 | 6.121 | 112% |
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 | 0.74 | 0.49 | 151% |
Returns for 1 year | 10.85 | 0.86 | 1,265% |
Returns for 3 years | 33.38 | 29.48 | 113% |
Returns for 5 years | -11.60 | 6.16 | -188% |
Returns for 10 years | N/A | 35.02 | - |