JGERX | VGPMX | JGERX / VGPMX | |
Total Expense Ratio | 1.39 | 0.44 | 316% |
Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 12.958 | 51.003 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.34B | 31% |
Annual Yield % from dividends | 0.74 | 1.70 | 43% |
Returns for 1 year | -2.91 | 36.40 | -8% |
Returns for 3 years | 29.43 | 88.13 | 33% |
Returns for 5 years | 11.05 | 127.01 | 9% |
Returns for 10 years | 35.99 | 161.32 | 22% |