JLGRX | VIGAX | JLGRX / VIGAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.887 | 10.174 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 312B | 37% |
Annual Yield % from dividends | 0.11 | 0.45 | 24% |
Returns for 1 year | 21.72 | 26.07 | 83% |
Returns for 3 years | 83.88 | 93.55 | 90% |
Returns for 5 years | 68.30 | 115.18 | 59% |
Returns for 10 years | 131.48 | 313.15 | 42% |