JGSMX | VISGX | JGSMX / VISGX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.358 | 2.589 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.90 | 0.43 | 212% |
Returns for 1 year | 2.11 | 12.27 | 17% |
Returns for 3 years | 22.28 | 38.15 | 58% |
Returns for 5 years | -2.34 | 40.06 | -6% |
Returns for 10 years | 42.10 | 120.87 | 35% |