JISGX | VEXPX | JISGX / VEXPX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 6.941 | 6.037 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 20.6B | 15% |
Annual Yield % from dividends | 0.75 | 0.38 | 196% |
Returns for 1 year | 10.92 | 0.76 | 1,438% |
Returns for 3 years | 33.43 | 29.37 | 114% |
Returns for 5 years | -11.57 | 6.12 | -189% |
Returns for 10 years | 67.18 | 34.92 | 192% |