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 | -3.465 | 6.562 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 294B | 0% |
Annual Yield % from dividends | 0.07 | 0.45 | 16% |
Returns for 1 year | 2.48 | 14.18 | 18% |
Returns for 3 years | 63.63 | 94.30 | 67% |
Returns for 5 years | 20.91 | 113.05 | 18% |
Returns for 10 years | 59.50 | 308.45 | 19% |