JACAX | VIGIX | JACAX / VIGIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.204 | 13.085 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 328B | 0% |
Annual Yield % from dividends | 0.07 | 0.43 | 16% |
Returns for 1 year | 7.84 | 27.60 | 28% |
Returns for 3 years | 64.00 | 97.34 | 66% |
Returns for 5 years | 11.20 | 101.59 | 11% |
Returns for 10 years | 65.26 | 348.86 | 19% |