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 | -17.934 | -21.431 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 33.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -19.45 | -14.24 | 137% |
Returns for 3 years | -27.44 | -7.75 | 354% |
Returns for 5 years | -9.45 | 36.36 | -26% |
Returns for 10 years | -12.58 | 66.13 | -19% |