JIREX | VGSNX | JIREX / VGSNX | |
Total Expense Ratio | 0.80 | 0.11 | 727% |
Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | -0.568 | 5.453 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.99 | 3.78 | 53% |
Returns for 1 year | -5.10 | -2.59 | 197% |
Returns for 3 years | 3.91 | 15.83 | 25% |
Returns for 5 years | 12.64 | 39.10 | 32% |
Returns for 10 years | 7.17 | 70.67 | 10% |