JSMGX | VEXRX | JSMGX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 11.991 | 11.382 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 22.6B | 30% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 14.70 | 22.97 | 64% |
Returns for 3 years | -27.43 | -15.06 | 182% |
Returns for 5 years | -7.16 | 20.98 | -34% |
Returns for 10 years | 23.89 | 20.61 | 116% |