JGMNX | VSGIX | JGMNX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.798 | 2.803 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.91 | 13.13 | -15% |
Returns for 3 years | -1.57 | 27.31 | -6% |
Returns for 5 years | -11.43 | 34.25 | -33% |
Returns for 10 years | 19.20 | 135.08 | 14% |