JGTTX | VIGIX | JGTTX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.286 | 10.666 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 312B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.36 | 26.62 | 61% |
Returns for 3 years | 75.50 | 94.40 | 80% |
Returns for 5 years | 54.90 | 116.12 | 47% |
Returns for 10 years | N/A | 315.02 | - |