JACAX | VIGIX | JACAX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -7.337 | -8.043 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 283B | 0% |
Annual Yield % from dividends | 0.11 | 0.52 | 21% |
Returns for 1 year | 0.11 | 10.20 | 1% |
Returns for 3 years | -4.48 | 28.42 | -16% |
Returns for 5 years | 43.96 | 151.30 | 29% |
Returns for 10 years | 22.82 | 250.12 | 9% |