JGSVX | VISGX | JGSVX / VISGX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.319 | 2.589 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.80 | 0.43 | 187% |
Returns for 1 year | 1.98 | 12.27 | 16% |
Returns for 3 years | 21.89 | 38.15 | 57% |
Returns for 5 years | -3.05 | 40.06 | -8% |
Returns for 10 years | N/A | 120.87 | - |