JLGPX | VIGIX | JLGPX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -8.835 | -10.283 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 261B | 37% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.31 | 7.99 | 54% |
Returns for 3 years | 35.47 | 35.25 | 101% |
Returns for 5 years | 87.64 | 119.59 | 73% |
Returns for 10 years | N/A | 239.64 | - |