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 | 17 years | 27 years | - |
Gain YTD | 9.532 | 12.082 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 328B | 36% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.54 | 26.60 | 77% |
Returns for 3 years | 80.58 | 94.67 | 85% |
Returns for 5 years | 49.73 | 99.80 | 50% |
Returns for 10 years | 127.84 | 355.88 | 36% |