JGMAX | VSGIX | JGMAX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -5.284 | -9.363 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 33B | 16% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -4.90 | 1.83 | -269% |
Returns for 3 years | -4.87 | 26.47 | -18% |
Returns for 5 years | -10.24 | 39.87 | -26% |
Returns for 10 years | -4.25 | 95.81 | -4% |