JGMAX | VEXRX | JGMAX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.33 | 0.33 | 403% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.482 | 1.600 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 19.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.99 | -1.79 | 167% |
Returns for 3 years | -4.58 | 9.09 | -50% |
Returns for 5 years | -16.07 | 5.33 | -302% |
Returns for 10 years | 9.54 | 27.72 | 34% |