JLGAX | VIGIX | JLGAX / VIGIX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.186 | 10.666 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.39 | 26.62 | 24% |
Returns for 3 years | 47.99 | 94.40 | 51% |
Returns for 5 years | 7.72 | 116.12 | 7% |
Returns for 10 years | 25.21 | 315.02 | 8% |