JRAIX | VIGIX | JRAIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 16.066 | 14.515 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 328B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.40 | 25.61 | 80% |
Returns for 3 years | 97.69 | 98.23 | 99% |
Returns for 5 years | 69.04 | 111.29 | 62% |
Returns for 10 years | 127.11 | 351.33 | 36% |