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 | 13.129 | 44.748 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 2.01B | 37% |
Annual Yield % from dividends | 0.75 | 1.90 | 39% |
Returns for 1 year | -2.48 | 32.93 | -8% |
Returns for 3 years | 35.21 | 89.01 | 40% |
Returns for 5 years | 14.75 | 125.00 | 12% |
Returns for 10 years | 44.22 | 188.19 | 23% |