JSMGX | VISGX | JSMGX / VISGX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -5.166 | -9.372 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 33B | 16% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -4.07 | 1.78 | -229% |
Returns for 3 years | -2.47 | 26.33 | -9% |
Returns for 5 years | -6.24 | 39.60 | -16% |
Returns for 10 years | 2.55 | 94.96 | 3% |