JGRQX | VEXRX | JGRQX / VEXRX | |
Total Expense Ratio | 1.24 | 0.33 | 376% |
Annual Report Gross Expense Ratio | 1.29 | 0.33 | 391% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.170 | 1.301 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.52 | 0.52 | 101% |
Returns for 1 year | 6.81 | -1.91 | -356% |
Returns for 3 years | 4.85 | 5.36 | 90% |
Returns for 5 years | -14.56 | 5.01 | -291% |
Returns for 10 years | N/A | 19.88 | - |