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 | 0.499 | 2.386 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 36.9B | 9% |
Annual Yield % from dividends | 0.76 | 0.43 | 179% |
Returns for 1 year | 3.08 | 12.89 | 24% |
Returns for 3 years | 20.09 | 36.11 | 56% |
Returns for 5 years | -6.91 | 39.78 | -17% |
Returns for 10 years | N/A | 122.75 | - |