JSJIX | VSGIX | JSJIX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -2.221 | -0.129 | 1,717% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 36.9B | 1% |
Annual Yield % from dividends | 3.38 | 0.55 | 611% |
Returns for 1 year | -0.73 | 8.41 | -9% |
Returns for 3 years | 22.46 | 38.53 | 58% |
Returns for 5 years | -9.69 | 36.72 | -26% |
Returns for 10 years | N/A | 111.41 | - |