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 | 2.511 | 3.949 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.79 | 0.52 | 153% |
Returns for 1 year | 5.34 | -0.53 | -1,011% |
Returns for 3 years | 16.69 | 16.65 | 100% |
Returns for 5 years | -9.91 | 7.11 | -139% |
Returns for 10 years | 55.96 | 30.85 | 181% |