JGRCX | VMGIX | JGRCX / VMGIX | |
Total Expense Ratio | 1.74 | 0.19 | 916% |
Annual Report Gross Expense Ratio | 1.74 | 0.19 | 916% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.269 | 14.111 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 33.1B | 71% |
Annual Yield % from dividends | 0.27 | 0.50 | 54% |
Returns for 1 year | -3.84 | 15.74 | -24% |
Returns for 3 years | 10.36 | 66.61 | 16% |
Returns for 5 years | -11.79 | 52.61 | -22% |
Returns for 10 years | 41.59 | 187.85 | 22% |