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 | 14 years | 27 years | - |
Gain YTD | -4.060 | -5.080 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 261B | 39% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | 14.65 | 16.96 | 86% |
Returns for 3 years | 53.76 | 53.59 | 100% |
Returns for 5 years | 89.57 | 121.97 | 73% |
Returns for 10 years | 121.19 | 263.75 | 46% |