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 | -1.817 | -4.539 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.60 | -4.58 | 35% |
Returns for 3 years | 6.13 | 16.73 | 37% |
Returns for 5 years | -5.43 | 12.41 | -44% |
Returns for 10 years | 5.57 | 8.95 | 62% |