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 | 0.565 | 1.955 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -1.02 | 12.61 | -8% |
Returns for 3 years | 53.01 | 91.64 | 58% |
Returns for 5 years | 17.56 | 115.23 | 15% |
Returns for 10 years | 32.34 | 286.66 | 11% |