JGAQX | VVIAX | JGAQX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.53 | 0.05 | 3,060% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.318 | 6.714 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 195B | 5% |
Annual Yield % from dividends | 1.15 | 2.18 | 53% |
Returns for 1 year | 1.88 | 9.75 | 19% |
Returns for 3 years | 8.08 | 34.32 | 24% |
Returns for 5 years | 33.29 | 74.87 | 44% |
Returns for 10 years | N/A | 116.26 | - |