JGRQX | VEXPX | JGRQX / VEXPX | |
Total Expense Ratio | 1.24 | 0.44 | 282% |
Annual Report Gross Expense Ratio | 1.29 | 0.44 | 293% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -0.170 | 1.235 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.52 | 0.40 | 130% |
Returns for 1 year | 6.81 | -1.90 | -359% |
Returns for 3 years | 4.85 | 5.40 | 90% |
Returns for 5 years | -14.56 | 5.07 | -287% |
Returns for 10 years | N/A | 19.92 | - |