JLGRX | VIGIX | JLGRX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.129 | 1.330 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 284B | 38% |
Annual Yield % from dividends | 0.19 | 0.53 | 36% |
Returns for 1 year | 32.70 | 32.00 | 102% |
Returns for 3 years | 43.71 | 41.44 | 105% |
Returns for 5 years | 92.01 | 116.76 | 79% |
Returns for 10 years | 146.26 | 306.59 | 48% |