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 | 4.360 | 2.600 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 36.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.02 | 12.32 | 8% |
Returns for 3 years | 5.74 | 38.29 | 15% |
Returns for 5 years | -5.53 | 40.33 | -14% |
Returns for 10 years | 14.08 | 121.77 | 12% |