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 | 6.926 | 8.295 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.91T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 15.07 | 17.76 | 85% |
Returns for 3 years | 44.03 | 60.63 | 73% |
Returns for 5 years | 11.65 | 93.55 | 12% |
Returns for 10 years | 55.92 | 201.65 | 28% |