JGISX | VIGIX | JGISX / VIGIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.40 | 0.04 | 1,000% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 17.139 | 16.030 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 328B | 1% |
Annual Yield % from dividends | 0.30 | 0.43 | 69% |
Returns for 1 year | 19.44 | 27.26 | 71% |
Returns for 3 years | 90.37 | 104.88 | 86% |
Returns for 5 years | 62.56 | 113.45 | 55% |
Returns for 10 years | N/A | 361.76 | - |