JAGRX | VIGIX | JAGRX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -4.562 | 1.955 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 294B | 0% |
Annual Yield % from dividends | 0.03 | 0.47 | 6% |
Returns for 1 year | 2.46 | 12.61 | 19% |
Returns for 3 years | 47.94 | 91.63 | 52% |
Returns for 5 years | 47.85 | 115.22 | 42% |
Returns for 10 years | 53.07 | 286.64 | 19% |