JLGZX | VIGIX | JLGZX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -10.252 | -11.679 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4B | 261B | 37% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.57 | 8.27 | 55% |
Returns for 3 years | 32.88 | 34.13 | 96% |
Returns for 5 years | 67.13 | 105.40 | 64% |
Returns for 10 years | 81.61 | 237.24 | 34% |