JAGRX | VIGIX | JAGRX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.098 | 1.434 | 216% |
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 | 0.47 | 6% |
Returns for 1 year | 14.50 | 17.82 | 81% |
Returns for 3 years | 41.98 | 71.18 | 59% |
Returns for 5 years | 44.87 | 113.06 | 40% |
Returns for 10 years | 64.45 | 284.07 | 23% |