JGMNX | VISGX | JGMNX / VISGX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.798 | 2.780 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -1.91 | 13.09 | -15% |
Returns for 3 years | -1.57 | 27.16 | -6% |
Returns for 5 years | -11.43 | 33.99 | -34% |
Returns for 10 years | 19.20 | 134.12 | 14% |