JICAX | VITSX | JICAX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.252 | 7.820 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | 16.39 | 18.98 | 86% |
Returns for 3 years | 48.01 | 45.66 | 105% |
Returns for 5 years | 80.11 | 83.30 | 96% |
Returns for 10 years | 151.90 | 200.04 | 76% |