JGVVX | RGEBX | JGVVX / RGEBX | |
Total Expense Ratio | 0.50 | 1.09 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.09 | 53% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.229 | 18.295 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 340B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.46 | 16.73 | 110% |
Returns for 3 years | 87.50 | 60.71 | 144% |
Returns for 5 years | 62.39 | 44.82 | 139% |
Returns for 10 years | 208.19 | 96.29 | 216% |