JGMIX | VSGIX | JGMIX / VSGIX | |
Total Expense Ratio | 1.16 | 0.06 | 1,933% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.082 | -0.129 | -1,610% |
Front Load | N/A | 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 | -1.15 | 9.74 | -12% |
Returns for 3 years | 3.82 | 40.02 | 10% |
Returns for 5 years | -11.82 | 38.63 | -31% |
Returns for 10 years | -0.91 | 110.47 | -1% |