JAMEX | VITSX | JAMEX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 7.153 | 9.274 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 59% |
Returns for 1 year | 10.11 | 16.21 | 62% |
Returns for 3 years | 34.80 | 46.82 | 74% |
Returns for 5 years | 55.61 | 85.84 | 65% |
Returns for 10 years | 90.99 | 203.16 | 45% |