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 | 10.693 | 12.472 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 325B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.24 | 17.66 | 120% |
Returns for 3 years | 68.09 | 45.03 | 151% |
Returns for 5 years | 55.89 | 39.33 | 142% |
Returns for 10 years | 182.09 | 77.81 | 234% |