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 | 3.911 | 4.820 | 81% |
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 | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.53 | -0.58 | 435% |
Returns for 3 years | 15.32 | 32.61 | 47% |
Returns for 5 years | -8.30 | 14.06 | -59% |
Returns for 10 years | 26.38 | 41.78 | 63% |