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 | 16 years | 27 years | - |
Gain YTD | 5.560 | 6.855 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 294B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.65 | 16.40 | 41% |
Returns for 3 years | 78.03 | 94.84 | 82% |
Returns for 5 years | 61.60 | 113.64 | 54% |
Returns for 10 years | 171.05 | 308.39 | 55% |