JGRQX | VISGX | JGRQX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.261 | 6.198 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 38.6B | 8% |
Annual Yield % from dividends | 0.51 | 0.40 | 126% |
Returns for 1 year | 7.91 | 18.17 | 44% |
Returns for 3 years | 21.14 | 42.48 | 50% |
Returns for 5 years | -11.16 | 41.95 | -27% |
Returns for 10 years | N/A | 141.02 | - |