JISGX | VEXRX | JISGX / VEXRX | |
Total Expense Ratio | 0.85 | 0.34 | 250% |
Annual Report Gross Expense Ratio | 0.85 | 0.34 | 250% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -18.904 | -16.088 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 19.8B | 14% |
Annual Yield % from dividends | 0.89 | 0.56 | 158% |
Returns for 1 year | -14.85 | -16.43 | 90% |
Returns for 3 years | -14.27 | -13.21 | 108% |
Returns for 5 years | 4.78 | 16.37 | 29% |
Returns for 10 years | 15.38 | -2.96 | -519% |