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 | 2.332 | 3.471 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.29 | 42% |
Returns for 1 year | 9.26 | 11.71 | 79% |
Returns for 3 years | 57.52 | 54.02 | 106% |
Returns for 5 years | 93.79 | 98.00 | 96% |
Returns for 10 years | 138.76 | 185.71 | 75% |