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 | 7.155 | 9.274 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 1.91T | 0% |
Annual Yield % from dividends | 1.24 | 1.19 | 104% |
Returns for 1 year | 11.28 | 16.21 | 70% |
Returns for 3 years | 34.19 | 46.82 | 73% |
Returns for 5 years | 8.72 | 85.84 | 10% |
Returns for 10 years | 55.82 | 203.16 | 27% |