JNGIX | VSMPX | JNGIX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 5.147 | 1.374 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | -1.65 | 10.08 | -16% |
Returns for 3 years | 20.26 | 57.66 | 35% |
Returns for 5 years | 42.19 | 91.46 | 46% |
Returns for 10 years | 71.01 | 170.67 | 42% |