JRSIX | VITSX | JRSIX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 5.236 | 6.423 | 82% |
Front Load | N/A | 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 | 1.15 | 1.22 | 94% |
Returns for 1 year | 10.67 | 13.90 | 77% |
Returns for 3 years | 43.49 | 62.12 | 70% |
Returns for 5 years | 13.89 | 95.64 | 15% |
Returns for 10 years | 55.98 | 198.64 | 28% |