JISGX | VSGIX | JISGX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 3.562 | 6.230 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 38.6B | 8% |
Annual Yield % from dividends | 0.77 | 0.52 | 147% |
Returns for 1 year | 9.42 | 18.22 | 52% |
Returns for 3 years | 23.89 | 42.63 | 56% |
Returns for 5 years | -4.87 | 42.24 | -12% |
Returns for 10 years | 55.85 | 141.96 | 39% |