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 | 3.190 | 1.955 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 5.98 | 12.61 | 47% |
Returns for 3 years | 85.25 | 91.64 | 93% |
Returns for 5 years | 64.20 | 115.23 | 56% |
Returns for 10 years | N/A | 286.66 | - |