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 | -2.728 | 9.432 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 1.59B | 43% |
Annual Yield % from dividends | 0.81 | 2.27 | 36% |
Returns for 1 year | -11.09 | 8.87 | -125% |
Returns for 3 years | -0.65 | 18.21 | -4% |
Returns for 5 years | 15.11 | 102.26 | 15% |
Returns for 10 years | 8.85 | 55.32 | 16% |