JGRRX | VIGIX | JGRRX / VIGIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -5.609 | -6.235 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.74 | 12.27 | 6% |
Returns for 3 years | 38.62 | 64.13 | 60% |
Returns for 5 years | 17.05 | 107.93 | 16% |
Returns for 10 years | N/A | 255.73 | - |