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 | 32 years | 28 years | - |
Gain YTD | -4.150 | -4.755 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 1.81T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 2.96 | 7.36 | 40% |
Returns for 3 years | 7.19 | 21.03 | 34% |
Returns for 5 years | 84.26 | 124.44 | 68% |
Returns for 10 years | 63.02 | 166.92 | 38% |