JGVRX | VIGIX | JGVRX / VIGIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.646 | 1.955 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 294B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.55 | 12.61 | 60% |
Returns for 3 years | 75.60 | 91.63 | 82% |
Returns for 5 years | 67.06 | 115.22 | 58% |
Returns for 10 years | 160.69 | 286.64 | 56% |