JGLYX | VSGAX | JGLYX / VSGAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.443 | 0.619 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 35B | 9% |
Annual Yield % from dividends | 0.76 | 0.54 | 140% |
Returns for 1 year | 5.63 | 12.95 | 43% |
Returns for 3 years | 26.09 | 41.87 | 62% |
Returns for 5 years | -4.32 | 40.75 | -11% |
Returns for 10 years | N/A | 116.41 | - |