JGINX | VITSX | JGINX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 16.483 | 12.977 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.71 | 1.17 | 60% |
Returns for 1 year | 2.79 | 15.64 | 18% |
Returns for 3 years | 35.19 | 80.32 | 44% |
Returns for 5 years | 43.88 | 96.60 | 45% |
Returns for 10 years | 112.36 | 250.75 | 45% |