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 | 0.978 | 1.365 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.29 | 3% |
Returns for 1 year | 2.12 | 10.06 | 21% |
Returns for 3 years | 16.38 | 57.62 | 28% |
Returns for 5 years | -10.95 | 91.41 | -12% |
Returns for 10 years | -28.03 | 179.47 | -16% |