JGTUX | VIGIX | JGTUX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -7.938 | -8.043 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 283B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.51 | 10.20 | 5% |
Returns for 3 years | 19.29 | 28.42 | 68% |
Returns for 5 years | 97.12 | 151.30 | 64% |
Returns for 10 years | N/A | 250.12 | - |