JRSNX | VITSX | JRSNX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 10.221 | 13.021 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 2.02T | 0% |
Annual Yield % from dividends | 1.18 | 1.14 | 103% |
Returns for 1 year | 8.41 | 13.81 | 61% |
Returns for 3 years | 56.29 | 76.06 | 74% |
Returns for 5 years | 8.13 | 84.90 | 10% |
Returns for 10 years | 67.02 | 225.83 | 30% |