JSMGX | VEXPX | JSMGX / VEXPX | |
Total Expense Ratio | 0.77 | 0.44 | 175% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 2.731 | 1.531 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 19.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -2.11 | -1.78 | 119% |
Returns for 3 years | -2.14 | 9.12 | -24% |
Returns for 5 years | -12.29 | 5.39 | -228% |
Returns for 10 years | 17.34 | 27.75 | 62% |