JICCX | VITSX | JICCX / VITSX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -4.695 | -3.989 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.81T | 0% |
Annual Yield % from dividends | 0.01 | 1.36 | 1% |
Returns for 1 year | 8.00 | 8.05 | 99% |
Returns for 3 years | 25.54 | 21.03 | 121% |
Returns for 5 years | 113.34 | 126.25 | 90% |
Returns for 10 years | 119.31 | 167.38 | 71% |