JGERX | VGPMX | JGERX / VGPMX | |
Total Expense Ratio | 1.39 | 0.44 | 316% |
Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 11.765 | 26.615 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 1.85B | 42% |
Annual Yield % from dividends | 0.77 | 2.00 | 38% |
Returns for 1 year | -0.46 | 21.66 | -2% |
Returns for 3 years | 22.09 | 53.84 | 41% |
Returns for 5 years | 16.08 | 97.53 | 16% |
Returns for 10 years | 28.62 | 130.38 | 22% |