JENRX | VITSX | JENRX / VITSX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 0.363 | 1.365 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | -5.62 | 10.06 | -56% |
Returns for 3 years | 11.27 | 57.62 | 20% |
Returns for 5 years | 20.92 | 91.41 | 23% |
Returns for 10 years | 48.36 | 179.47 | 27% |