JNRFX | VIGIX | JNRFX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 9.963 | 7.726 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 294B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.14 | 15.43 | 72% |
Returns for 3 years | 96.27 | 96.42 | 100% |
Returns for 5 years | 71.88 | 115.38 | 62% |
Returns for 10 years | 109.31 | 312.90 | 35% |