JACAX | VIGIX | JACAX / VIGIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -9.761 | 1.955 | -499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 294B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 21% |
Returns for 1 year | -2.60 | 12.61 | -21% |
Returns for 3 years | 29.99 | 91.63 | 33% |
Returns for 5 years | 19.90 | 115.22 | 17% |
Returns for 10 years | 18.34 | 286.64 | 6% |