JSGZX | VEXRX | JSGZX / VEXRX | |
Total Expense Ratio | 1.49 | 0.33 | 452% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 5.311 | 4.867 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 20.6B | 15% |
Annual Yield % from dividends | 0.32 | 0.49 | 66% |
Returns for 1 year | 8.55 | -0.62 | -1,370% |
Returns for 3 years | 29.41 | 27.95 | 105% |
Returns for 5 years | -20.41 | 3.79 | -539% |
Returns for 10 years | 38.85 | 33.42 | 116% |