JGVVX | RGEBX | JGVVX / RGEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 28.831 | 25.961 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 298B | 7% |
Annual Yield % from dividends | 0.00 | 0.16 | - |
Returns for 1 year | 36.38 | 27.10 | 134% |
Returns for 3 years | 7.32 | -5.97 | -123% |
Returns for 5 years | 80.12 | 50.02 | 160% |
Returns for 10 years | 189.44 | 63.71 | 297% |