JLGMX | VIGIX | JLGMX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 2.138 | 1.330 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 284B | 38% |
Annual Yield % from dividends | 0.27 | 0.53 | 50% |
Returns for 1 year | 32.86 | 32.00 | 103% |
Returns for 3 years | 44.08 | 41.44 | 106% |
Returns for 5 years | 93.26 | 116.76 | 80% |
Returns for 10 years | 149.93 | 306.59 | 49% |