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 | -11.769 | -15.433 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 33.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -9.64 | -1.08 | 888% |
Returns for 3 years | -22.53 | 0.76 | -2,958% |
Returns for 5 years | -8.24 | 43.86 | -19% |
Returns for 10 years | -11.77 | 79.19 | -15% |