JGSMX | VEXPX | JGSMX / VEXPX | |
Total Expense Ratio | 0.74 | 0.44 | 168% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 15 years | 58 years | - |
Gain YTD | -0.358 | 0.739 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 19.4B | 17% |
Annual Yield % from dividends | 0.90 | 0.40 | 223% |
Returns for 1 year | 5.88 | 1.30 | 451% |
Returns for 3 years | 27.11 | 20.99 | 129% |
Returns for 5 years | 0.61 | 13.29 | 5% |
Returns for 10 years | 41.89 | 18.24 | 230% |