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 | 10.810 | 10.988 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 324B | 1% |
Annual Yield % from dividends | 0.30 | 0.44 | 69% |
Returns for 1 year | 20.38 | 29.35 | 69% |
Returns for 3 years | 67.21 | 79.74 | 84% |
Returns for 5 years | 51.55 | 105.01 | 49% |
Returns for 10 years | N/A | 319.28 | - |