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 | -12.920 | -11.679 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.56 | 8.27 | -79% |
Returns for 3 years | 11.15 | 34.13 | 33% |
Returns for 5 years | 13.48 | 105.40 | 13% |
Returns for 10 years | N/A | 237.24 | - |