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 | 21 years | 28 years | - |
Gain YTD | 12.192 | 14.220 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.02T | 0% |
Annual Yield % from dividends | 0.49 | 1.14 | 43% |
Returns for 1 year | 13.78 | 16.58 | 83% |
Returns for 3 years | 88.24 | 84.43 | 105% |
Returns for 5 years | 82.88 | 87.21 | 95% |
Returns for 10 years | 177.01 | 233.56 | 76% |