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 | 1.307 | 0.607 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.43 | 15.91 | 9% |
Returns for 3 years | -5.38 | 24.51 | -22% |
Returns for 5 years | -18.23 | 31.23 | -58% |
Returns for 10 years | 1.85 | 119.52 | 2% |