JGRUX | VVIAX | JGRUX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.952 | 7.850 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 203B | 3% |
Annual Yield % from dividends | 1.25 | 2.10 | 59% |
Returns for 1 year | 8.06 | 7.74 | 104% |
Returns for 3 years | 39.50 | 36.61 | 108% |
Returns for 5 years | 79.30 | 70.16 | 113% |
Returns for 10 years | N/A | 131.61 | - |