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 | -0.160 | 0.776 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 269B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.51 | 16.93 | 50% |
Returns for 3 years | 69.11 | 80.96 | 85% |
Returns for 5 years | 62.30 | 118.52 | 53% |
Returns for 10 years | N/A | 276.80 | - |