JFRDX | VIGIX | JFRDX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -14.013 | -16.622 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 261B | 8% |
Annual Yield % from dividends | 0.12 | 0.52 | 24% |
Returns for 1 year | -6.40 | 5.07 | -126% |
Returns for 3 years | 6.81 | 31.85 | 21% |
Returns for 5 years | 26.72 | 98.20 | 27% |
Returns for 10 years | N/A | 211.91 | - |