JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.492 | 6.230 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 38.6B | 8% |
Annual Yield % from dividends | 0.73 | 0.52 | 140% |
Returns for 1 year | 9.29 | 18.22 | 51% |
Returns for 3 years | 23.26 | 42.63 | 55% |
Returns for 5 years | -8.82 | 42.24 | -21% |
Returns for 10 years | N/A | 141.96 | - |