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 | -2.354 | -0.724 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.78 | 15.39 | 5% |
Returns for 3 years | 42.05 | 75.01 | 56% |
Returns for 5 years | 15.80 | 115.27 | 14% |
Returns for 10 years | 27.63 | 271.19 | 10% |