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 | -8.147 | -8.043 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 283B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.20 | 10.20 | 22% |
Returns for 3 years | 23.98 | 28.42 | 84% |
Returns for 5 years | 88.63 | 151.30 | 59% |
Returns for 10 years | 65.13 | 250.12 | 26% |