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 | 3.288 | 7.131 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 38.6B | 8% |
Annual Yield % from dividends | 0.77 | 0.52 | 147% |
Returns for 1 year | 6.33 | 15.07 | 42% |
Returns for 3 years | 21.91 | 42.63 | 51% |
Returns for 5 years | -6.75 | 41.89 | -16% |
Returns for 10 years | 53.35 | 143.33 | 37% |