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 | 19 years | 28 years | - |
Gain YTD | 0.338 | 1.365 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 1.82T | 0% |
Annual Yield % from dividends | 0.88 | 1.29 | 68% |
Returns for 1 year | 7.56 | 10.06 | 75% |
Returns for 3 years | 41.14 | 57.62 | 71% |
Returns for 5 years | 11.76 | 91.41 | 13% |
Returns for 10 years | 46.85 | 179.47 | 26% |