JSIGX | VEXRX | JSIGX / VEXRX | |
Total Expense Ratio | 3.12 | 0.33 | 945% |
Annual Report Gross Expense Ratio | 3.92 | 0.33 | 1,188% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -8.210 | -7.918 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 9.88 | -8.48 | -117% |
Returns for 3 years | 18.57 | 8.98 | 207% |
Returns for 5 years | -14.62 | 14.25 | -103% |
Returns for 10 years | -12.54 | 8.67 | -145% |