JGTTX | VIGIX | JGTTX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -14.858 | -14.330 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 261B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.86 | 6.01 | -64% |
Returns for 3 years | 17.37 | 30.32 | 57% |
Returns for 5 years | 48.77 | 99.23 | 49% |
Returns for 10 years | N/A | 223.91 | - |