JGRUX | VIVIX | JGRUX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.576 | 9.748 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 208B | 3% |
Annual Yield % from dividends | 1.23 | 2.09 | 59% |
Returns for 1 year | 2.77 | 4.64 | 60% |
Returns for 3 years | 43.15 | 42.98 | 100% |
Returns for 5 years | 77.49 | 71.78 | 108% |
Returns for 10 years | N/A | 129.40 | - |