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 | 11.872 | 13.021 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 2.02T | 0% |
Annual Yield % from dividends | 0.04 | 1.14 | 3% |
Returns for 1 year | 4.94 | 13.81 | 36% |
Returns for 3 years | 27.03 | 76.06 | 36% |
Returns for 5 years | -16.72 | 84.90 | -20% |
Returns for 10 years | -15.51 | 225.83 | -7% |