JLGIX | VIGIX | JLGIX / VIGIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.356 | 12.749 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.66 | 27.22 | 21% |
Returns for 3 years | 52.53 | 96.75 | 54% |
Returns for 5 years | 6.46 | 100.99 | 6% |
Returns for 10 years | 43.25 | 347.51 | 12% |