JRASX | VIGIX | JRASX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -8.159 | -9.563 | 85% |
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 | 6.87 | 12.86 | 53% |
Returns for 3 years | 43.29 | 47.00 | 92% |
Returns for 5 years | 61.33 | 111.77 | 55% |
Returns for 10 years | 64.38 | 240.66 | 27% |