JSMGX | VSGIX | JSMGX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.369 | -0.330 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 39.6B | 16% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 0.97 | 12.96 | 7% |
Returns for 3 years | -9.27 | 19.39 | -48% |
Returns for 5 years | -14.25 | 35.64 | -40% |
Returns for 10 years | 9.71 | 116.38 | 8% |