JSJIX | VSGIX | JSJIX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.060 | 2.257 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 37.5B | 1% |
Annual Yield % from dividends | 3.34 | 0.54 | 616% |
Returns for 1 year | 0.22 | 12.52 | 2% |
Returns for 3 years | 10.17 | 21.63 | 47% |
Returns for 5 years | -14.14 | 34.27 | -41% |
Returns for 10 years | N/A | 121.03 | - |