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 | 3.898 | 2.424 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 5.79 | 11.78 | 49% |
Returns for 3 years | 91.44 | 93.33 | 98% |
Returns for 5 years | 66.26 | 110.01 | 60% |
Returns for 10 years | 95.43 | 286.03 | 33% |