JGEFX | VGPMX | JGEFX / VGPMX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | -3.080 | 7.056 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.59B | 43% |
Annual Yield % from dividends | 1.20 | 2.27 | 53% |
Returns for 1 year | -10.47 | 5.92 | -177% |
Returns for 3 years | -2.69 | 9.44 | -28% |
Returns for 5 years | 16.39 | 104.66 | 16% |
Returns for 10 years | 11.38 | 54.80 | 21% |