JGVVX | VIGIX | JGVVX / VIGIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 16.169 | 17.460 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 342B | 7% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.65 | 25.13 | 62% |
Returns for 3 years | 102.50 | 123.13 | 83% |
Returns for 5 years | 52.44 | 104.86 | 50% |
Returns for 10 years | 216.05 | 360.28 | 60% |