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 | 13.259 | 51.003 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.34B | 31% |
Annual Yield % from dividends | 1.08 | 1.70 | 64% |
Returns for 1 year | -2.60 | 36.40 | -7% |
Returns for 3 years | 30.31 | 88.13 | 34% |
Returns for 5 years | 11.78 | 127.01 | 9% |
Returns for 10 years | 37.52 | 161.32 | 23% |