JISGX | VEXRX | JISGX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 6.895 | 4.764 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 20.6B | 15% |
Annual Yield % from dividends | 0.75 | 0.49 | 152% |
Returns for 1 year | 6.61 | -3.21 | -206% |
Returns for 3 years | 33.22 | 25.94 | 128% |
Returns for 5 years | -13.26 | 3.55 | -374% |
Returns for 10 years | 69.99 | 34.47 | 203% |