JLGMX | VIGAX | JLGMX / VIGAX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -12.037 | -13.948 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.1B | 261B | 36% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | -0.19 | 2.02 | -9% |
Returns for 3 years | 32.62 | 30.34 | 108% |
Returns for 5 years | 87.06 | 110.64 | 79% |
Returns for 10 years | 100.51 | 225.80 | 45% |