JSMGX | VSGIX | JSMGX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.026 | -0.129 | -2,339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 36.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.25 | 8.41 | -3% |
Returns for 3 years | 7.06 | 38.53 | 18% |
Returns for 5 years | -8.31 | 36.72 | -23% |
Returns for 10 years | 8.85 | 111.41 | 8% |