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 | 9.378 | 25.506 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 1.85B | 41% |
Annual Yield % from dividends | 0.77 | 2.03 | 38% |
Returns for 1 year | 0.99 | 25.85 | 4% |
Returns for 3 years | 15.47 | 47.57 | 33% |
Returns for 5 years | 10.21 | 89.12 | 11% |
Returns for 10 years | 24.17 | 121.59 | 20% |