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 | 17.386 | 17.460 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 342B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.91 | 25.13 | 67% |
Returns for 3 years | 114.79 | 123.13 | 93% |
Returns for 5 years | 58.93 | 104.86 | 56% |
Returns for 10 years | 122.89 | 360.28 | 34% |