JICAX | VITSX | JICAX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 0.326 | 1.365 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.29 | 42% |
Returns for 1 year | 7.82 | 10.06 | 78% |
Returns for 3 years | 63.08 | 57.62 | 109% |
Returns for 5 years | 89.49 | 91.41 | 98% |
Returns for 10 years | 134.69 | 179.47 | 75% |