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 | -4.680 | -6.235 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 269B | 0% |
Annual Yield % from dividends | 0.03 | 0.51 | 6% |
Returns for 1 year | 9.21 | 12.27 | 75% |
Returns for 3 years | 38.20 | 64.13 | 60% |
Returns for 5 years | 41.19 | 107.93 | 38% |
Returns for 10 years | 52.60 | 255.73 | 21% |