JPGSX | VIGIX | JPGSX / VIGIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 17.136 | 16.125 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 328B | 1% |
Annual Yield % from dividends | 0.13 | 0.43 | 30% |
Returns for 1 year | 15.91 | 23.97 | 66% |
Returns for 3 years | 101.05 | 117.61 | 86% |
Returns for 5 years | 61.99 | 113.97 | 54% |
Returns for 10 years | 176.78 | 387.45 | 46% |