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 | 6.895 | 7.336 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 39.1B | 8% |
Annual Yield % from dividends | 0.75 | 0.56 | 132% |
Returns for 1 year | 6.61 | 10.22 | 65% |
Returns for 3 years | 33.22 | 49.80 | 67% |
Returns for 5 years | -13.26 | 31.33 | -42% |
Returns for 10 years | 69.99 | 148.90 | 47% |