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 | -4.522 | 1.365 | -331% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.82T | 0% |
Annual Yield % from dividends | 0.06 | 1.29 | 5% |
Returns for 1 year | 5.34 | 10.06 | 53% |
Returns for 3 years | 54.77 | 57.62 | 95% |
Returns for 5 years | 81.30 | 91.41 | 89% |
Returns for 10 years | 123.38 | 179.47 | 69% |