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 | 3.810 | 5.100 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 38.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.88 | 16.97 | -11% |
Returns for 3 years | 2.22 | 41.11 | 5% |
Returns for 5 years | -16.12 | 40.72 | -40% |
Returns for 10 years | 3.63 | 139.39 | 3% |