JGRUX | VIVIX | JGRUX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.466 | 4.624 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 196B | 3% |
Annual Yield % from dividends | 1.29 | 2.19 | 59% |
Returns for 1 year | 10.11 | 10.53 | 96% |
Returns for 3 years | 31.37 | 28.85 | 109% |
Returns for 5 years | 76.24 | 67.40 | 113% |
Returns for 10 years | N/A | 109.93 | - |