JBGAX | VIGIX | JBGAX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 14.615 | 16.125 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.91 | 23.97 | 54% |
Returns for 3 years | 89.06 | 117.61 | 76% |
Returns for 5 years | 27.66 | 113.97 | 24% |
Returns for 10 years | 102.79 | 387.45 | 27% |