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 | -3.977 | 1.853 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 63.7B | 0% |
Annual Yield % from dividends | 2.06 | 3.91 | 53% |
Returns for 1 year | -0.25 | 1.94 | -13% |
Returns for 3 years | -7.96 | 2.32 | -344% |
Returns for 5 years | 5.23 | 30.71 | 17% |
Returns for 10 years | 0.74 | 59.05 | 1% |