JISGX | VSGIX | JISGX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.511 | 4.478 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 37.5B | 8% |
Annual Yield % from dividends | 0.79 | 0.54 | 146% |
Returns for 1 year | 5.34 | 13.41 | 40% |
Returns for 3 years | 16.69 | 34.67 | 48% |
Returns for 5 years | -9.91 | 34.65 | -29% |
Returns for 10 years | 55.96 | 139.25 | 40% |