JGMRX | VSGIX | JGMRX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.693 | -2.738 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.49 | 8.13 | -43% |
Returns for 3 years | 1.55 | 40.61 | 4% |
Returns for 5 years | -12.74 | 43.20 | -29% |
Returns for 10 years | -6.94 | 106.59 | -7% |