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 | 5.016 | 12.509 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.95T | 0% |
Annual Yield % from dividends | 0.37 | 1.17 | 32% |
Returns for 1 year | 10.66 | 17.43 | 61% |
Returns for 3 years | 62.53 | 67.88 | 92% |
Returns for 5 years | 83.05 | 91.59 | 91% |
Returns for 10 years | 168.20 | 232.53 | 72% |