JADGX | VITSX | JADGX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -1.494 | -4.656 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.72T | 0% |
Annual Yield % from dividends | 0.48 | 1.37 | 35% |
Returns for 1 year | -5.03 | 7.85 | -64% |
Returns for 3 years | 4.25 | 39.39 | 11% |
Returns for 5 years | 35.71 | 87.94 | 41% |
Returns for 10 years | 53.76 | 163.32 | 33% |