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 | 10.693 | 27.565 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 1.85B | 41% |
Annual Yield % from dividends | 1.13 | 2.03 | 56% |
Returns for 1 year | 0.76 | 25.04 | 3% |
Returns for 3 years | 14.40 | 45.83 | 31% |
Returns for 5 years | 10.05 | 90.88 | 11% |
Returns for 10 years | 28.73 | 125.53 | 23% |