JAGRX | VIGIX | JAGRX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -8.114 | -8.043 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 283B | 0% |
Annual Yield % from dividends | 0.03 | 0.52 | 6% |
Returns for 1 year | 5.03 | 10.20 | 49% |
Returns for 3 years | 6.57 | 28.42 | 23% |
Returns for 5 years | 66.44 | 151.30 | 44% |
Returns for 10 years | 47.99 | 250.12 | 19% |