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 | 2.341 | 3.333 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 294B | 37% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 9.45 | 14.13 | 67% |
Returns for 3 years | 80.26 | 94.23 | 85% |
Returns for 5 years | 69.39 | 118.13 | 59% |
Returns for 10 years | 102.16 | 291.88 | 35% |