JLGMX | VIGIX | JLGMX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.189 | 12.749 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 328B | 36% |
Annual Yield % from dividends | 0.19 | 0.43 | 43% |
Returns for 1 year | 23.03 | 27.22 | 85% |
Returns for 3 years | 87.26 | 96.75 | 90% |
Returns for 5 years | 60.59 | 100.99 | 60% |
Returns for 10 years | 155.45 | 347.51 | 45% |