JGEFX | VGPMX | JGEFX / VGPMX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 12.575 | 45.144 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 2.01B | 37% |
Annual Yield % from dividends | 1.10 | 1.90 | 58% |
Returns for 1 year | -2.84 | 29.81 | -10% |
Returns for 3 years | 35.09 | 89.33 | 39% |
Returns for 5 years | 14.63 | 125.62 | 12% |
Returns for 10 years | 44.73 | 188.10 | 24% |