JFAIX | VITSX | JFAIX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.703 | 8.295 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.91T | 0% |
Annual Yield % from dividends | 0.39 | 1.22 | 32% |
Returns for 1 year | 11.25 | 17.76 | 63% |
Returns for 3 years | 57.82 | 60.63 | 95% |
Returns for 5 years | 86.74 | 93.55 | 93% |
Returns for 10 years | 148.50 | 201.65 | 74% |