JIREX | VGSNX | JIREX / VGSNX | |
Total Expense Ratio | 0.80 | 0.11 | 727% |
Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | -0.081 | 5.819 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.99 | 3.78 | 53% |
Returns for 1 year | -1.57 | 1.03 | -152% |
Returns for 3 years | 1.11 | 13.25 | 8% |
Returns for 5 years | 11.04 | 36.56 | 30% |
Returns for 10 years | 12.97 | 78.19 | 17% |