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 | -4.851 | -5.511 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 269B | 38% |
Annual Yield % from dividends | 0.12 | 0.51 | 24% |
Returns for 1 year | 9.89 | 12.82 | 77% |
Returns for 3 years | 58.49 | 63.98 | 91% |
Returns for 5 years | 74.00 | 109.53 | 68% |
Returns for 10 years | 113.52 | 259.37 | 44% |