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 | 3.092 | 16.002 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 342B | 0% |
Annual Yield % from dividends | 0.07 | 0.43 | 16% |
Returns for 1 year | 3.53 | 22.18 | 16% |
Returns for 3 years | 80.09 | 118.26 | 68% |
Returns for 5 years | 12.57 | 101.21 | 12% |
Returns for 10 years | 67.65 | 350.33 | 19% |