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 | 7.959 | 9.274 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | 14.05 | 16.21 | 87% |
Returns for 3 years | 49.53 | 46.82 | 106% |
Returns for 5 years | 83.00 | 85.84 | 97% |
Returns for 10 years | 155.05 | 203.16 | 76% |