JLGIX | VIGIX | JLGIX / VIGIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -10.122 | -8.043 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.24 | 10.20 | -61% |
Returns for 3 years | 8.84 | 28.42 | 31% |
Returns for 5 years | 33.78 | 151.30 | 22% |
Returns for 10 years | 20.14 | 250.12 | 8% |