JGMRX | VISGX | JGMRX / VISGX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.675 | -6.246 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 33B | 16% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -7.01 | 3.45 | -203% |
Returns for 3 years | -8.36 | 27.19 | -31% |
Returns for 5 years | -14.85 | 40.06 | -37% |
Returns for 10 years | -10.96 | 98.13 | -11% |