JICPX | VIGIX | JICPX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 0.264 | -0.724 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -3.31 | 15.39 | -21% |
Returns for 3 years | 32.87 | 75.01 | 44% |
Returns for 5 years | -12.19 | 115.27 | -11% |
Returns for 10 years | -19.37 | 271.19 | -7% |