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 | 20 years | 27 years | - |
Gain YTD | 18.719 | 16.030 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 328B | 7% |
Annual Yield % from dividends | 0.11 | 0.43 | 26% |
Returns for 1 year | 12.92 | 27.26 | 47% |
Returns for 3 years | 75.08 | 104.88 | 72% |
Returns for 5 years | 40.92 | 113.45 | 36% |
Returns for 10 years | 104.48 | 361.76 | 29% |