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 | 12.233 | 33.029 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 2.01B | 37% |
Annual Yield % from dividends | 1.10 | 1.90 | 58% |
Returns for 1 year | -1.40 | 27.24 | -5% |
Returns for 3 years | 25.51 | 61.48 | 41% |
Returns for 5 years | 11.94 | 98.82 | 12% |
Returns for 10 years | 39.48 | 148.96 | 27% |