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 | 2.261 | 5.232 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 20.5B | 16% |
Annual Yield % from dividends | 0.51 | 0.50 | 102% |
Returns for 1 year | 7.91 | 2.61 | 303% |
Returns for 3 years | 21.14 | 22.01 | 96% |
Returns for 5 years | -11.16 | 12.06 | -93% |
Returns for 10 years | N/A | 31.16 | - |