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 | -1.867 | 1.323 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 63.6B | 0% |
Annual Yield % from dividends | 2.02 | 4.08 | 49% |
Returns for 1 year | 9.84 | 11.17 | 88% |
Returns for 3 years | -6.96 | 1.88 | -370% |
Returns for 5 years | 7.54 | 27.83 | 27% |
Returns for 10 years | 7.78 | 64.59 | 12% |