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 | 3.896 | 2.600 | 150% |
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 | -2.32 | 10.37 | -22% |
Returns for 3 years | -3.81 | 31.18 | -12% |
Returns for 5 years | -15.85 | 37.19 | -43% |
Returns for 10 years | -2.56 | 118.44 | -2% |