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 | 16.376 | 17.729 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 328B | 38% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.24 | 27.38 | 81% |
Returns for 3 years | 95.71 | 113.60 | 84% |
Returns for 5 years | 58.85 | 113.62 | 52% |
Returns for 10 years | 142.42 | 370.11 | 38% |