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 | 3.911 | 6.776 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 38.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.53 | 12.97 | -19% |
Returns for 3 years | 15.32 | 55.89 | 27% |
Returns for 5 years | -8.30 | 42.96 | -19% |
Returns for 10 years | 26.38 | 161.91 | 16% |