JRARX | VIGIX | JRARX / VIGIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 12.352 | 10.666 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 312B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.03 | 26.62 | 79% |
Returns for 3 years | 90.10 | 94.40 | 95% |
Returns for 5 years | 67.21 | 116.12 | 58% |
Returns for 10 years | N/A | 315.02 | - |