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 | 9.567 | 10.988 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 324B | 36% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 24.59 | 29.35 | 84% |
Returns for 3 years | 73.79 | 79.74 | 93% |
Returns for 5 years | 57.35 | 105.01 | 55% |
Returns for 10 years | N/A | 319.28 | - |