JFACX | VITSX | JFACX / VITSX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.253 | 9.274 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 9.44 | 16.21 | 58% |
Returns for 3 years | 36.63 | 46.82 | 78% |
Returns for 5 years | 71.29 | 85.84 | 83% |
Returns for 10 years | 136.49 | 203.16 | 67% |