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 | 0.189 | 0.757 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 269B | 40% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.96 | 17.83 | 78% |
Returns for 3 years | 63.36 | 70.04 | 90% |
Returns for 5 years | 69.90 | 109.41 | 64% |
Returns for 10 years | N/A | 281.50 | - |