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 | 7.994 | 10.666 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 312B | 37% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.32 | 26.62 | 80% |
Returns for 3 years | 81.15 | 94.40 | 86% |
Returns for 5 years | 60.26 | 116.13 | 52% |
Returns for 10 years | 106.82 | 315.03 | 34% |