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 | 10.512 | 12.977 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.95T | 0% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 12.71 | 15.64 | 81% |
Returns for 3 years | 81.77 | 80.32 | 102% |
Returns for 5 years | 90.87 | 96.60 | 94% |
Returns for 10 years | 191.24 | 250.75 | 76% |