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 | -10.564 | -9.018 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 1.7T | 0% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | 4.45 | 5.27 | 84% |
Returns for 3 years | 26.18 | 22.59 | 116% |
Returns for 5 years | 81.45 | 86.78 | 94% |
Returns for 10 years | 110.00 | 150.66 | 73% |