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 | -4.267 | -4.018 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 1.72T | 0% |
Annual Yield % from dividends | 0.76 | 1.37 | 55% |
Returns for 1 year | 1.45 | 7.83 | 18% |
Returns for 3 years | 18.06 | 38.75 | 47% |
Returns for 5 years | 62.60 | 97.30 | 64% |
Returns for 10 years | 58.98 | 162.80 | 36% |