JLGMX | VIGIX | JLGMX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 9.398 | 10.870 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 312B | 38% |
Annual Yield % from dividends | 0.19 | 0.44 | 43% |
Returns for 1 year | 22.33 | 25.95 | 86% |
Returns for 3 years | 77.22 | 81.54 | 95% |
Returns for 5 years | 65.64 | 109.39 | 60% |
Returns for 10 years | 136.92 | 315.50 | 43% |