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 | 0.681 | -1.154 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.34T | 1% |
Annual Yield % from dividends | 0.01 | 1.37 | 1% |
Returns for 1 year | -4.84 | 10.21 | -47% |
Returns for 3 years | 6.39 | 47.35 | 14% |
Returns for 5 years | 34.32 | 96.34 | 36% |
Returns for 10 years | 48.90 | N/A | - |