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 | -3.328 | 2.584 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 63.7B | 0% |
Annual Yield % from dividends | 2.06 | 3.91 | 53% |
Returns for 1 year | -1.29 | 1.90 | -68% |
Returns for 3 years | -10.05 | -0.04 | 24,168% |
Returns for 5 years | 8.24 | 33.72 | 24% |
Returns for 10 years | -0.66 | 56.93 | -1% |