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 | 16.273 | 17.313 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 328B | 38% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.40 | 26.93 | 83% |
Returns for 3 years | 97.64 | 112.84 | 87% |
Returns for 5 years | 64.49 | 112.86 | 57% |
Returns for 10 years | N/A | 368.45 | - |