JFRNX | VIGIX | JFRNX / VIGIX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -5.359 | -5.511 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 269B | 7% |
Annual Yield % from dividends | 0.20 | 0.51 | 39% |
Returns for 1 year | -0.53 | 12.82 | -4% |
Returns for 3 years | 34.58 | 63.98 | 54% |
Returns for 5 years | 37.03 | 109.53 | 34% |
Returns for 10 years | 63.64 | 259.37 | 25% |