JLGQX | VIGIX | JLGQX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.476 | 6.334 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 294B | 39% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.01 | 16.79 | 78% |
Returns for 3 years | 86.03 | 93.89 | 92% |
Returns for 5 years | 70.45 | 113.63 | 62% |
Returns for 10 years | N/A | 306.40 | - |