JLGZX | VIGIX | JLGZX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.391 | 12.593 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 324B | 37% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 18.11 | 24.02 | 75% |
Returns for 3 years | 66.00 | 73.68 | 90% |
Returns for 5 years | 54.09 | 107.21 | 50% |
Returns for 10 years | 111.63 | 321.65 | 35% |