JGSMX | VSGIX | JGSMX / VSGIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.358 | 0.607 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 35B | 9% |
Annual Yield % from dividends | 0.90 | 0.55 | 163% |
Returns for 1 year | 5.88 | 12.95 | 45% |
Returns for 3 years | 27.11 | 41.88 | 65% |
Returns for 5 years | 0.61 | 40.73 | 1% |
Returns for 10 years | 41.89 | 116.42 | 36% |