JISGX | VISGX | JISGX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -5.936 | -3.908 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 35B | 9% |
Annual Yield % from dividends | 0.85 | 0.44 | 193% |
Returns for 1 year | 1.18 | 8.07 | 15% |
Returns for 3 years | 10.20 | 22.88 | 45% |
Returns for 5 years | -4.12 | 33.78 | -12% |
Returns for 10 years | 32.97 | 104.85 | 31% |