JSGZX | VEXRX | JSGZX / VEXRX | |
Total Expense Ratio | 1.49 | 0.33 | 452% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.138 | 5.466 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 20.5B | 15% |
Annual Yield % from dividends | 0.33 | 0.50 | 67% |
Returns for 1 year | 10.99 | 4.54 | 242% |
Returns for 3 years | 13.04 | 15.65 | 83% |
Returns for 5 years | -12.78 | 12.60 | -101% |
Returns for 10 years | 31.00 | 32.45 | 96% |