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 | 6.874 | 12.593 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 3.51 | 24.02 | 15% |
Returns for 3 years | 38.16 | 73.68 | 52% |
Returns for 5 years | 9.34 | 107.21 | 9% |
Returns for 10 years | 35.93 | 321.65 | 11% |