JCPRX | VITSX | JCPRX / VITSX | |
Total Expense Ratio | 1.51 | 0.03 | 5,033% |
Annual Report Gross Expense Ratio | 1.61 | 0.03 | 5,367% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.659 | 8.295 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 11.51 | 17.76 | 65% |
Returns for 3 years | 19.24 | 60.63 | 32% |
Returns for 5 years | -10.80 | 93.55 | -12% |
Returns for 10 years | -21.82 | 201.65 | -11% |