JGRUX | VIVAX | JGRUX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 4.466 | 4.604 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 196B | 3% |
Annual Yield % from dividends | 1.29 | 2.06 | 63% |
Returns for 1 year | 10.11 | 10.52 | 96% |
Returns for 3 years | 31.37 | 28.85 | 109% |
Returns for 5 years | 76.24 | 67.38 | 113% |
Returns for 10 years | N/A | 109.96 | - |