JGLYX | VISGX | JGLYX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.716 | -1.316 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 35B | 9% |
Annual Yield % from dividends | 0.81 | 0.44 | 183% |
Returns for 1 year | 2.62 | 10.67 | 25% |
Returns for 3 years | 22.87 | 37.72 | 61% |
Returns for 5 years | -3.40 | 42.98 | -8% |
Returns for 10 years | N/A | 110.43 | - |