JISGX | VEXRX | JISGX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.365 | -0.524 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 19.9B | 16% |
Annual Yield % from dividends | 0.79 | 0.52 | 153% |
Returns for 1 year | 9.14 | 1.75 | 523% |
Returns for 3 years | 10.34 | 8.22 | 126% |
Returns for 5 years | -9.97 | 3.75 | -266% |
Returns for 10 years | 41.93 | 19.42 | 216% |