JFCAX | VITSX | JFCAX / VITSX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 2.288 | 9.274 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.06 | 1.19 | 5% |
Returns for 1 year | 9.54 | 16.21 | 59% |
Returns for 3 years | 36.94 | 46.82 | 79% |
Returns for 5 years | 71.95 | 85.84 | 84% |
Returns for 10 years | 137.08 | 203.16 | 67% |