JBGAX | VIGIX | JBGAX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 16.450 | 17.313 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.17 | 26.93 | 60% |
Returns for 3 years | 85.93 | 112.84 | 76% |
Returns for 5 years | 27.15 | 112.86 | 24% |
Returns for 10 years | 95.84 | 368.45 | 26% |