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 | 7.483 | 7.742 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 39.1B | 8% |
Annual Yield % from dividends | 0.71 | 0.56 | 126% |
Returns for 1 year | 10.93 | 13.17 | 83% |
Returns for 3 years | 33.61 | 52.00 | 65% |
Returns for 5 years | -15.77 | 31.50 | -50% |
Returns for 10 years | N/A | 147.64 | - |