JGMAX | VISGX | JGMAX / VISGX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.002 | -0.093 | -2,160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 36.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.04 | 12.88 | 16% |
Returns for 3 years | 1.59 | 35.46 | 4% |
Returns for 5 years | -11.10 | 38.42 | -29% |
Returns for 10 years | 1.84 | 113.10 | 2% |