JFARX | VITSX | JFARX / VITSX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.263 | 6.125 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 1.91T | 0% |
Annual Yield % from dividends | 0.25 | 1.22 | 21% |
Returns for 1 year | 6.01 | 11.81 | 51% |
Returns for 3 years | 57.82 | 61.25 | 94% |
Returns for 5 years | 80.38 | 89.12 | 90% |
Returns for 10 years | 134.93 | 190.46 | 71% |