JAMFX | VITAX | JAMFX / VITAX | |
Total Expense Ratio | 2.48 | 0.09 | 2,756% |
Annual Report Gross Expense Ratio | 2.48 | 0.09 | 2,756% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -6.091 | -9.153 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 90.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 13.96 | 9.70 | 144% |
Returns for 3 years | 9.25 | 62.88 | 15% |
Returns for 5 years | 19.61 | 124.71 | 16% |
Returns for 10 years | 29.37 | 419.41 | 7% |