JGRQX | VISGX | JGRQX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.614 | 8.924 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 39.1B | 8% |
Annual Yield % from dividends | 0.49 | 0.44 | 112% |
Returns for 1 year | 10.47 | 15.02 | 70% |
Returns for 3 years | 31.74 | 53.53 | 59% |
Returns for 5 years | -16.58 | 34.24 | -48% |
Returns for 10 years | N/A | 149.30 | - |