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 | 6.735 | 23.923 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.72B | 43% |
Annual Yield % from dividends | 0.79 | 2.12 | 37% |
Returns for 1 year | -3.41 | 20.54 | -17% |
Returns for 3 years | 18.00 | 43.33 | 42% |
Returns for 5 years | 17.28 | 109.96 | 16% |
Returns for 10 years | 21.06 | 80.79 | 26% |