JGMRX | VSGIX | JGMRX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.597 | 0.607 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.63 | 12.95 | 13% |
Returns for 3 years | 2.51 | 41.88 | 6% |
Returns for 5 years | -13.69 | 40.73 | -34% |
Returns for 10 years | -3.19 | 116.42 | -3% |