JGRUX | VVIAX | JGRUX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.222 | 10.594 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 208B | 3% |
Annual Yield % from dividends | 1.23 | 2.08 | 59% |
Returns for 1 year | 6.27 | 7.91 | 79% |
Returns for 3 years | 47.82 | 48.89 | 98% |
Returns for 5 years | 78.62 | 72.92 | 108% |
Returns for 10 years | N/A | 132.59 | - |