JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.596 | 5.214 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 38.1B | 10% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 20.93 | 23.86 | 88% |
Returns for 3 years | 10.45 | 24.02 | 44% |
Returns for 5 years | 7.25 | 46.47 | 16% |
Returns for 10 years | N/A | 139.27 | - |