JGICX | VFFSX | JGICX / VFFSX | |
Total Expense Ratio | 1.68 | 0.01 | 16,800% |
Annual Report Gross Expense Ratio | 1.69 | 0.01 | 16,900% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -8.177 | -8.540 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.01 | 1.36 | 1% |
Returns for 1 year | -10.93 | 6.06 | -180% |
Returns for 3 years | -10.41 | 25.29 | -41% |
Returns for 5 years | 25.34 | 89.66 | 28% |
Returns for 10 years | 35.39 | N/A | - |