JSMGX | VEXRX | JSMGX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.317 | 1.432 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.82 | -1.37 | -60% |
Returns for 3 years | 5.13 | 17.02 | 30% |
Returns for 5 years | -6.42 | 11.05 | -58% |
Returns for 10 years | 12.36 | 20.53 | 60% |