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 | 0.499 | 1.280 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 36.9B | 9% |
Annual Yield % from dividends | 0.76 | 0.55 | 138% |
Returns for 1 year | 0.08 | 8.74 | 1% |
Returns for 3 years | 19.85 | 34.55 | 57% |
Returns for 5 years | -6.91 | 38.53 | -18% |
Returns for 10 years | N/A | 119.03 | - |