JGVVX | RGEBX | JGVVX / RGEBX | |
Total Expense Ratio | 0.50 | 1.09 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.09 | 53% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.464 | 17.511 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 336B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.65 | 10.77 | 127% |
Returns for 3 years | 100.94 | 69.56 | 145% |
Returns for 5 years | 50.72 | 36.57 | 139% |
Returns for 10 years | 211.75 | 92.27 | 229% |