JRAIX | VIGIX | JRAIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.982 | 7.726 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 11.16 | 15.43 | 72% |
Returns for 3 years | 96.47 | 96.42 | 100% |
Returns for 5 years | 72.17 | 115.38 | 63% |
Returns for 10 years | 110.24 | 312.90 | 35% |