JGSVX | VISGX | JGSVX / VISGX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.886 | 8.924 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 39.1B | 8% |
Annual Yield % from dividends | 0.74 | 0.44 | 168% |
Returns for 1 year | 10.85 | 15.02 | 72% |
Returns for 3 years | 33.38 | 53.53 | 62% |
Returns for 5 years | -11.60 | 34.24 | -34% |
Returns for 10 years | N/A | 149.30 | - |