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 | -0.564 | -0.684 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 184B | 3% |
Annual Yield % from dividends | 1.36 | 2.34 | 58% |
Returns for 1 year | 3.64 | 4.59 | 79% |
Returns for 3 years | 27.45 | 21.41 | 128% |
Returns for 5 years | 86.44 | 72.66 | 119% |
Returns for 10 years | N/A | 97.34 | - |