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 | -2.179 | -9.153 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 90.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.11 | 9.70 | 125% |
Returns for 3 years | 48.45 | 62.88 | 77% |
Returns for 5 years | 33.17 | 124.71 | 27% |
Returns for 10 years | 133.53 | 419.41 | 32% |