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 | 11.329 | 12.977 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 1.95T | 0% |
Annual Yield % from dividends | 1.22 | 1.17 | 105% |
Returns for 1 year | 11.43 | 15.64 | 73% |
Returns for 3 years | 62.77 | 80.32 | 78% |
Returns for 5 years | 15.01 | 96.60 | 16% |
Returns for 10 years | 77.96 | 250.75 | 31% |