JSJFX | VSGIX | JSJFX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.952 | 0.607 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 35B | 1% |
Annual Yield % from dividends | 3.46 | 0.55 | 625% |
Returns for 1 year | 3.55 | 12.95 | 27% |
Returns for 3 years | 26.45 | 41.88 | 63% |
Returns for 5 years | -5.60 | 40.73 | -14% |
Returns for 10 years | N/A | 116.42 | - |