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 | 3.557 | 5.159 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 20.5B | 16% |
Annual Yield % from dividends | 0.76 | 0.39 | 198% |
Returns for 1 year | 9.40 | 2.63 | 357% |
Returns for 3 years | 23.91 | 22.05 | 108% |
Returns for 5 years | -4.86 | 12.14 | -40% |
Returns for 10 years | N/A | 31.21 | - |