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 | -9.590 | -9.639 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 36.8B | 8% |
Annual Yield % from dividends | 0.84 | 0.46 | 182% |
Returns for 1 year | -5.94 | -0.24 | 2,472% |
Returns for 3 years | -9.96 | 1.27 | -783% |
Returns for 5 years | 30.67 | 81.85 | 37% |
Returns for 10 years | N/A | 93.20 | - |