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 | 3.492 | 6.198 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 38.6B | 8% |
Annual Yield % from dividends | 0.73 | 0.40 | 182% |
Returns for 1 year | 9.29 | 18.17 | 51% |
Returns for 3 years | 23.26 | 42.48 | 55% |
Returns for 5 years | -8.82 | 41.95 | -21% |
Returns for 10 years | N/A | 141.02 | - |