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 | 11.525 | 12.749 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 328B | 7% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.39 | 27.22 | 68% |
Returns for 3 years | 80.74 | 96.75 | 83% |
Returns for 5 years | 51.96 | 100.99 | 51% |
Returns for 10 years | 194.10 | 347.51 | 56% |