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 | 8.348 | 10.352 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 1.95T | 0% |
Annual Yield % from dividends | 1.22 | 1.17 | 105% |
Returns for 1 year | 12.52 | 18.04 | 69% |
Returns for 3 years | 46.65 | 63.66 | 73% |
Returns for 5 years | 10.74 | 84.98 | 13% |
Returns for 10 years | 66.58 | 224.85 | 30% |