JFCIX | VITSX | JFCIX / VITSX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 1.517 | 6.423 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.82T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 24% |
Returns for 1 year | 10.71 | 13.90 | 77% |
Returns for 3 years | 62.03 | 62.12 | 100% |
Returns for 5 years | 90.94 | 95.64 | 95% |
Returns for 10 years | 149.05 | 198.64 | 75% |