JGLTX | VITAX | JGLTX / VITAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 14.638 | 23.518 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 128B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 16.23 | 28.41 | 57% |
Returns for 3 years | 149.48 | 154.38 | 97% |
Returns for 5 years | 29.27 | 137.78 | 21% |
Returns for 10 years | 228.41 | 631.52 | 36% |