JLGRX | VIGIX | JLGRX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 16.632 | 17.460 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 342B | 37% |
Annual Yield % from dividends | 0.10 | 0.43 | 23% |
Returns for 1 year | 20.69 | 25.13 | 82% |
Returns for 3 years | 106.99 | 123.13 | 87% |
Returns for 5 years | 60.69 | 104.86 | 58% |
Returns for 10 years | 166.62 | 360.28 | 46% |