JCPRX | VITSX | JCPRX / VITSX | |
Total Expense Ratio | 1.51 | 0.03 | 5,033% |
Annual Report Gross Expense Ratio | 1.61 | 0.03 | 5,367% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 12.849 | 14.398 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 2.02T | 0% |
Annual Yield % from dividends | 0.04 | 1.14 | 3% |
Returns for 1 year | 9.34 | 18.36 | 51% |
Returns for 3 years | 29.51 | 82.12 | 36% |
Returns for 5 years | -14.96 | 89.10 | -17% |
Returns for 10 years | -14.03 | 231.76 | -6% |