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 | -10.411 | -7.918 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 18.9B | 16% |
Annual Yield % from dividends | 0.90 | 0.57 | 156% |
Returns for 1 year | -4.01 | -8.48 | 47% |
Returns for 3 years | 14.83 | 8.98 | 165% |
Returns for 5 years | 0.75 | 14.25 | 5% |
Returns for 10 years | 30.91 | 8.67 | 356% |