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 | 7.673 | 7.821 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 196B | 3% |
Annual Yield % from dividends | 1.25 | 2.11 | 59% |
Returns for 1 year | 6.86 | 6.80 | 101% |
Returns for 3 years | 38.62 | 36.08 | 107% |
Returns for 5 years | 78.84 | 70.09 | 112% |
Returns for 10 years | N/A | 137.36 | - |