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 | 16.306 | 16.593 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6B | 342B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.28 | 22.80 | 63% |
Returns for 3 years | 109.73 | 119.37 | 92% |
Returns for 5 years | 55.43 | 102.23 | 54% |
Returns for 10 years | 113.30 | 352.62 | 32% |