JLGAX | VIGIX | JLGAX / VIGIX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.109 | 2.528 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.11 | 16.49 | 7% |
Returns for 3 years | 36.86 | 72.31 | 51% |
Returns for 5 years | 11.33 | 110.53 | 10% |
Returns for 10 years | 26.10 | 291.42 | 9% |