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 | 4.179 | 6.560 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 38.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.95 | 12.14 | -24% |
Returns for 3 years | 16.17 | 54.35 | 30% |
Returns for 5 years | -7.25 | 42.67 | -17% |
Returns for 10 years | 29.78 | 163.46 | 18% |