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 | -4.559 | 1.365 | -334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 5.70 | 10.06 | 57% |
Returns for 3 years | 54.40 | 57.62 | 94% |
Returns for 5 years | 80.56 | 91.41 | 88% |
Returns for 10 years | 122.94 | 179.47 | 69% |