JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.818 | 7.336 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 39.1B | 8% |
Annual Yield % from dividends | 0.71 | 0.56 | 126% |
Returns for 1 year | 6.49 | 10.22 | 64% |
Returns for 3 years | 32.61 | 49.80 | 65% |
Returns for 5 years | -16.87 | 31.33 | -54% |
Returns for 10 years | N/A | 148.90 | - |