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 | 6.531 | 6.517 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.29 | 2.18 | 59% |
Returns for 1 year | 7.70 | 7.91 | 97% |
Returns for 3 years | 28.38 | 25.93 | 109% |
Returns for 5 years | 77.08 | 68.54 | 112% |
Returns for 10 years | N/A | 114.61 | - |