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 | 21 years | 28 years | - |
Gain YTD | 11.280 | 13.021 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.02T | 0% |
Annual Yield % from dividends | 0.49 | 1.14 | 43% |
Returns for 1 year | 11.79 | 13.81 | 85% |
Returns for 3 years | 80.21 | 76.06 | 105% |
Returns for 5 years | 81.50 | 84.90 | 96% |
Returns for 10 years | 171.53 | 225.83 | 76% |