JRAAX | VIGIX | JRAAX / VIGIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -13.981 | -14.330 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 261B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.76 | 6.01 | -13% |
Returns for 3 years | 27.27 | 30.32 | 90% |
Returns for 5 years | 52.48 | 99.23 | 53% |
Returns for 10 years | 58.32 | 223.91 | 26% |