JGSVX | VEXRX | JGSVX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.86 | 0.33 | 261% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -0.046 | 1.301 | -4% |
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 | 0.78 | 0.52 | 151% |
Returns for 1 year | 4.84 | -1.91 | -253% |
Returns for 3 years | 6.46 | 5.36 | 120% |
Returns for 5 years | -9.56 | 5.01 | -191% |
Returns for 10 years | N/A | 19.88 | - |