JNRFX | VIGIX | JNRFX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 7.487 | 4.772 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 294B | 8% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.07 | 14.20 | 71% |
Returns for 3 years | 84.38 | 84.77 | 100% |
Returns for 5 years | 75.96 | 119.59 | 64% |
Returns for 10 years | 106.50 | 305.47 | 35% |