JGLYX | VEXRX | JGLYX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.818 | 4.764 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 20.6B | 15% |
Annual Yield % from dividends | 0.71 | 0.49 | 144% |
Returns for 1 year | 6.49 | -3.21 | -202% |
Returns for 3 years | 32.61 | 25.94 | 126% |
Returns for 5 years | -16.87 | 3.55 | -476% |
Returns for 10 years | N/A | 34.47 | - |