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 | 17 years | 27 years | - |
Gain YTD | 11.477 | 12.593 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 324B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 15.16 | 24.02 | 63% |
Returns for 3 years | 60.83 | 73.68 | 83% |
Returns for 5 years | 55.01 | 107.21 | 51% |
Returns for 10 years | 177.26 | 321.65 | 55% |