JSJFX | VSGIX | JSJFX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 2.499 | 4.478 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 37.5B | 1% |
Annual Yield % from dividends | 3.42 | 0.54 | 630% |
Returns for 1 year | 1.07 | 13.41 | 8% |
Returns for 3 years | 22.07 | 34.67 | 64% |
Returns for 5 years | -12.74 | 34.65 | -37% |
Returns for 10 years | N/A | 139.25 | - |