JIISX | VITSX | JIISX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.065 | 6.423 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 12.19 | 13.90 | 88% |
Returns for 3 years | 68.18 | 62.12 | 110% |
Returns for 5 years | 95.24 | 95.64 | 100% |
Returns for 10 years | 156.98 | 198.64 | 79% |