JGVRX | VIGIX | JGVRX / VIGIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.121 | 12.380 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 324B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.28 | 23.74 | 69% |
Returns for 3 years | 76.92 | 89.35 | 86% |
Returns for 5 years | 47.05 | 93.64 | 50% |
Returns for 10 years | 207.04 | 347.23 | 60% |