JGMIX | VEXRX | JGMIX / VEXRX | |
Total Expense Ratio | 1.16 | 0.33 | 352% |
Annual Report Gross Expense Ratio | 1.16 | 0.33 | 352% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.736 | 0.796 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.36 | 1.29 | 183% |
Returns for 3 years | 4.49 | 20.96 | 21% |
Returns for 5 years | -10.87 | 13.21 | -82% |
Returns for 10 years | 1.74 | 18.20 | 10% |