JGAQX | VIVIX | JGAQX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.634 | 7.866 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 203B | 4% |
Annual Yield % from dividends | 1.11 | 2.11 | 53% |
Returns for 1 year | -0.16 | 7.74 | -2% |
Returns for 3 years | 9.76 | 36.61 | 27% |
Returns for 5 years | 30.17 | 70.16 | 43% |
Returns for 10 years | N/A | 131.61 | - |