JGMNX | VEXRX | JGMNX / VEXRX | |
Total Expense Ratio | 0.66 | 0.33 | 200% |
Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 4.179 | 4.951 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.95 | -1.58 | 186% |
Returns for 3 years | 16.17 | 31.59 | 51% |
Returns for 5 years | -7.25 | 13.62 | -53% |
Returns for 10 years | 29.78 | 42.33 | 70% |