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 | 16 years | 27 years | - |
Gain YTD | 8.383 | 10.666 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 312B | 37% |
Annual Yield % from dividends | 0.11 | 0.45 | 24% |
Returns for 1 year | 22.28 | 26.62 | 84% |
Returns for 3 years | 84.72 | 94.40 | 90% |
Returns for 5 years | 69.07 | 116.12 | 59% |
Returns for 10 years | 132.55 | 315.02 | 42% |