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 | 3.283 | 4.913 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 20.5B | - |
Annual Yield % from dividends | 0.76 | 0.50 | 153% |
Returns for 1 year | 6.37 | 0.31 | 2,026% |
Returns for 3 years | 21.93 | 22.02 | 100% |
Returns for 5 years | -6.70 | 12.25 | -55% |
Returns for 10 years | N/A | 32.35 | - |