JSMGX | VEXRX | JSMGX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.026 | -0.225 | -1,347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.25 | -2.52 | 10% |
Returns for 3 years | 7.06 | 19.42 | 36% |
Returns for 5 years | -8.31 | 9.67 | -86% |
Returns for 10 years | 8.85 | 15.96 | 55% |