JENYX | VITSX | JENYX / VITSX | |
Total Expense Ratio | 0.52 | 0.03 | 1,733% |
Annual Report Gross Expense Ratio | 0.52 | 0.03 | 1,733% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.627 | 13.859 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 2.02T | 0% |
Annual Yield % from dividends | 0.63 | 1.14 | 55% |
Returns for 1 year | -6.23 | 16.78 | -37% |
Returns for 3 years | 21.01 | 81.26 | 26% |
Returns for 5 years | 12.75 | 86.62 | 15% |
Returns for 10 years | N/A | 230.20 | - |