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 | 11.407 | 7.820 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.19 | 31% |
Returns for 1 year | 5.50 | 18.98 | 29% |
Returns for 3 years | 10.40 | 45.66 | 23% |
Returns for 5 years | 33.40 | 83.30 | 40% |
Returns for 10 years | 78.54 | 200.04 | 39% |