JMCGX | VEXPX | JMCGX / VEXPX | |
Total Expense Ratio | 2.30 | 0.45 | 511% |
Annual Report Gross Expense Ratio | 2.93 | 0.45 | 651% |
Fund Existence | 24 years | 57 years | - |
Gain YTD | -21.887 | -18.243 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 19.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -15.78 | -19.54 | 81% |
Returns for 3 years | -33.25 | -16.12 | 206% |
Returns for 5 years | 18.43 | 13.36 | 138% |
Returns for 10 years | 3.58 | -5.67 | -63% |