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 | 5.588 | 5.752 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 294B | 38% |
Annual Yield % from dividends | 0.11 | 0.45 | 24% |
Returns for 1 year | 11.44 | 14.24 | 80% |
Returns for 3 years | 85.25 | 92.83 | 92% |
Returns for 5 years | 71.28 | 111.44 | 64% |
Returns for 10 years | 133.48 | 304.18 | 44% |