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 | 6.726 | 7.726 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 294B | 39% |
Annual Yield % from dividends | 0.11 | 0.45 | 24% |
Returns for 1 year | 11.63 | 15.43 | 75% |
Returns for 3 years | 87.25 | 96.42 | 90% |
Returns for 5 years | 73.13 | 115.38 | 63% |
Returns for 10 years | 136.81 | 312.90 | 44% |