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 | 7.272 | 6.714 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 195B | 3% |
Annual Yield % from dividends | 1.29 | 2.18 | 59% |
Returns for 1 year | 10.20 | 9.75 | 105% |
Returns for 3 years | 39.36 | 34.32 | 115% |
Returns for 5 years | 85.70 | 74.87 | 114% |
Returns for 10 years | N/A | 116.26 | - |