JFAIX | VITSX | JFAIX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -0.286 | 7.366 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.19 | 32% |
Returns for 1 year | 11.45 | 18.89 | 61% |
Returns for 3 years | 42.03 | 50.97 | 82% |
Returns for 5 years | 71.65 | 83.76 | 86% |
Returns for 10 years | 141.72 | 199.91 | 71% |