JLGIX | VIGIX | JLGIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 20.680 | 34.272 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 282B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 20.68 | 34.37 | 60% |
Returns for 3 years | 7.07 | 32.77 | 22% |
Returns for 5 years | 25.51 | 129.76 | 20% |
Returns for 10 years | 42.53 | 298.58 | 14% |