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 | 6.526 | 6.770 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 12.62 | 13.49 | 94% |
Returns for 3 years | 62.88 | 57.75 | 109% |
Returns for 5 years | 89.53 | 90.27 | 99% |
Returns for 10 years | 147.83 | 193.55 | 76% |