JGLYX | VISGX | JGLYX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -6.486 | -4.531 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 35B | 9% |
Annual Yield % from dividends | 0.81 | 0.44 | 183% |
Returns for 1 year | -0.67 | 7.11 | -9% |
Returns for 3 years | 24.60 | 38.50 | 64% |
Returns for 5 years | -3.46 | 40.29 | -9% |
Returns for 10 years | N/A | 100.60 | - |