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 | -8.089 | -8.043 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 283B | 1% |
Annual Yield % from dividends | 0.27 | 0.52 | 51% |
Returns for 1 year | 2.04 | 10.20 | 20% |
Returns for 3 years | 22.17 | 28.42 | 78% |
Returns for 5 years | 76.46 | 151.30 | 51% |
Returns for 10 years | 98.54 | 250.12 | 39% |