JSMGX | VEXPX | JSMGX / VEXPX | |
Total Expense Ratio | 0.77 | 0.45 | 171% |
Annual Report Gross Expense Ratio | 0.77 | 0.45 | 171% |
Fund Existence | 16 years | 57 years | - |
Gain YTD | -10.369 | -14.754 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 19.8B | 28% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -8.31 | -12.91 | 64% |
Returns for 3 years | -18.41 | -9.49 | 194% |
Returns for 5 years | -3.23 | 15.74 | -21% |
Returns for 10 years | -3.69 | -1.86 | 199% |