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 | 2.002 | -0.079 | -2,547% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 36.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.04 | 12.94 | 16% |
Returns for 3 years | 1.59 | 35.61 | 4% |
Returns for 5 years | -11.10 | 38.70 | -29% |
Returns for 10 years | 1.84 | 113.98 | 2% |