JGIRX | VIGIX | JGIRX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -13.236 | -12.153 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 261B | 1% |
Annual Yield % from dividends | 0.27 | 0.52 | 51% |
Returns for 1 year | -0.20 | 8.89 | -2% |
Returns for 3 years | 25.99 | 37.19 | 70% |
Returns for 5 years | 44.21 | 105.70 | 42% |
Returns for 10 years | 83.97 | 230.15 | 36% |