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 | 14.052 | 12.593 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 324B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 17.89 | 24.03 | 74% |
Returns for 3 years | 71.39 | 73.69 | 97% |
Returns for 5 years | 61.73 | 107.22 | 58% |
Returns for 10 years | 101.73 | 321.66 | 32% |