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 | 0.775 | -0.320 | -242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.18 | 13.15 | -1% |
Returns for 3 years | -5.99 | 18.68 | -32% |
Returns for 5 years | -14.39 | 30.99 | -46% |
Returns for 10 years | 9.32 | 116.27 | 8% |