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 | -3.801 | -6.420 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 21.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -5.10 | -8.03 | 63% |
Returns for 3 years | -9.82 | -0.09 | 11,276% |
Returns for 5 years | -4.51 | 15.47 | -29% |
Returns for 10 years | 6.61 | 12.93 | 51% |