JSMGX | VISGX | JSMGX / VISGX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.731 | 2.780 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -2.11 | 13.09 | -16% |
Returns for 3 years | -2.14 | 27.16 | -8% |
Returns for 5 years | -12.29 | 33.99 | -36% |
Returns for 10 years | 17.34 | 134.12 | 13% |