JGERX | VGPMX | JGERX / VGPMX | |
Total Expense Ratio | 1.39 | 0.44 | 316% |
Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 10.145 | 26.852 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.72B | 45% |
Annual Yield % from dividends | 0.77 | 2.00 | 38% |
Returns for 1 year | -1.68 | 20.25 | -8% |
Returns for 3 years | 19.99 | 50.96 | 39% |
Returns for 5 years | 17.41 | 111.01 | 16% |
Returns for 10 years | 28.05 | 93.01 | 30% |