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 | 10.950 | 27.644 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 1.72B | 45% |
Annual Yield % from dividends | 1.13 | 2.00 | 56% |
Returns for 1 year | -0.76 | 21.00 | -4% |
Returns for 3 years | 21.47 | 51.91 | 41% |
Returns for 5 years | 18.94 | 112.33 | 17% |
Returns for 10 years | 30.10 | 94.22 | 32% |