JCAPX | VIGIX | JCAPX / VIGIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -7.319 | -8.791 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 283B | 8% |
Annual Yield % from dividends | 0.14 | 0.52 | 26% |
Returns for 1 year | -3.01 | 9.53 | -32% |
Returns for 3 years | 4.47 | 29.77 | 15% |
Returns for 5 years | 61.02 | 149.25 | 41% |
Returns for 10 years | 60.94 | 249.53 | 24% |