JLGRX | VIGIX | JLGRX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.423 | 16.593 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 342B | 36% |
Annual Yield % from dividends | 0.10 | 0.43 | 23% |
Returns for 1 year | 18.14 | 22.80 | 80% |
Returns for 3 years | 101.57 | 119.37 | 85% |
Returns for 5 years | 57.61 | 102.23 | 56% |
Returns for 10 years | 162.91 | 352.62 | 46% |