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 | 2.404 | 1.549 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.29 | 56% |
Returns for 1 year | 3.21 | 9.60 | 33% |
Returns for 3 years | 35.51 | 56.80 | 63% |
Returns for 5 years | 58.71 | 87.90 | 67% |
Returns for 10 years | 68.56 | 176.14 | 39% |