JAMEX | VITSX | JAMEX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 5.922 | 7.820 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 11.55 | 17.24 | 67% |
Returns for 3 years | 45.97 | 59.92 | 77% |
Returns for 5 years | 61.83 | 92.70 | 67% |
Returns for 10 years | 87.81 | 200.32 | 44% |