JPGSX | VIGIX | JPGSX / VIGIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.652 | 10.988 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 324B | 1% |
Annual Yield % from dividends | 0.13 | 0.44 | 30% |
Returns for 1 year | 20.23 | 29.35 | 69% |
Returns for 3 years | 66.83 | 79.74 | 84% |
Returns for 5 years | 51.20 | 105.01 | 49% |
Returns for 10 years | 137.54 | 319.28 | 43% |