JISGX | VEXRX | JISGX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 6.941 | 6.121 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 20.6B | 15% |
Annual Yield % from dividends | 0.75 | 0.49 | 152% |
Returns for 1 year | 10.92 | 0.86 | 1,273% |
Returns for 3 years | 33.43 | 29.48 | 113% |
Returns for 5 years | -11.57 | 6.16 | -188% |
Returns for 10 years | 67.18 | 35.02 | 192% |