JGLYX | VEXPX | JGLYX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 6.818 | 4.672 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 20.6B | 15% |
Annual Yield % from dividends | 0.71 | 0.38 | 186% |
Returns for 1 year | 6.49 | -3.30 | -197% |
Returns for 3 years | 32.61 | 25.83 | 126% |
Returns for 5 years | -16.87 | 3.49 | -483% |
Returns for 10 years | N/A | 34.37 | - |