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 | 14 years | 27 years | - |
Gain YTD | 5.320 | 12.082 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 4.39 | 26.60 | 16% |
Returns for 3 years | 50.84 | 94.67 | 54% |
Returns for 5 years | 5.42 | 99.80 | 5% |
Returns for 10 years | 45.45 | 355.88 | 13% |