JENIX | VITSX | JENIX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.288 | 10.352 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | -6.10 | 18.04 | -34% |
Returns for 3 years | 11.47 | 63.66 | 18% |
Returns for 5 years | 14.39 | 84.98 | 17% |
Returns for 10 years | 72.61 | 224.85 | 32% |