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 | 0.606 | -59% |
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 | 35B | 9% |
Annual Yield % from dividends | 0.90 | 0.43 | 212% |
Returns for 1 year | 5.88 | 12.91 | 46% |
Returns for 3 years | 27.11 | 41.73 | 65% |
Returns for 5 years | 0.61 | 40.47 | 1% |
Returns for 10 years | 41.89 | 115.56 | 36% |