JRARX | VIGIX | JRARX / VIGIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -12.044 | -12.153 | 99% |
Front Load | N/A | 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 | 1.52 | 8.89 | 17% |
Returns for 3 years | 31.75 | 37.19 | 85% |
Returns for 5 years | 53.06 | 105.70 | 50% |
Returns for 10 years | N/A | 230.15 | - |