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 | 6.797 | 6.423 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 6.40 | 13.90 | 46% |
Returns for 3 years | 20.51 | 62.12 | 33% |
Returns for 5 years | -9.72 | 95.64 | -10% |
Returns for 10 years | -22.52 | 198.64 | -11% |