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 | -12.429 | -12.153 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.66 | 8.89 | -52% |
Returns for 3 years | 13.97 | 37.19 | 38% |
Returns for 5 years | 12.18 | 105.70 | 12% |
Returns for 10 years | 15.03 | 230.15 | 7% |