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 | 8.819 | 10.352 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.95T | 0% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 15.67 | 18.04 | 87% |
Returns for 3 years | 67.24 | 63.66 | 106% |
Returns for 5 years | 82.84 | 84.98 | 97% |
Returns for 10 years | 172.84 | 224.85 | 77% |