JGLTX | VITAX | JGLTX / VITAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -9.995 | -13.922 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 88.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.48 | 4.29 | 58% |
Returns for 3 years | 15.57 | 37.98 | 41% |
Returns for 5 years | 36.79 | 138.10 | 27% |
Returns for 10 years | 114.39 | 398.94 | 29% |