JRSAX | VITSX | JRSAX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 9.873 | 13.021 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 2.02T | 0% |
Annual Yield % from dividends | 0.79 | 1.14 | 70% |
Returns for 1 year | 8.09 | 13.81 | 59% |
Returns for 3 years | 54.91 | 76.06 | 72% |
Returns for 5 years | 6.53 | 84.90 | 8% |
Returns for 10 years | 61.69 | 225.83 | 27% |