JAMEX | VITSX | JAMEX / VITSX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 11.419 | 13.021 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 2.02T | 0% |
Annual Yield % from dividends | 0.65 | 1.14 | 57% |
Returns for 1 year | 8.24 | 13.81 | 60% |
Returns for 3 years | 58.96 | 76.06 | 78% |
Returns for 5 years | 56.52 | 84.90 | 67% |
Returns for 10 years | 109.07 | 225.83 | 48% |