JGSVX | VEXPX | JGSVX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.86 | 0.44 | 195% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 0.319 | 1.366 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 20.1B | 16% |
Annual Yield % from dividends | 0.80 | 0.40 | 197% |
Returns for 1 year | 1.98 | -1.35 | -146% |
Returns for 3 years | 21.89 | 17.05 | 128% |
Returns for 5 years | -3.05 | 11.12 | -27% |
Returns for 10 years | N/A | 20.57 | - |