JIIGX | VITSX | JIIGX / VITSX | |
Total Expense Ratio | 0.34 | 0.03 | 1,133% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 5.771 | 8.083 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.19 | 63% |
Returns for 1 year | 16.56 | 19.69 | 84% |
Returns for 3 years | 54.30 | 51.97 | 104% |
Returns for 5 years | N/A | 84.99 | - |
Returns for 10 years | N/A | 201.91 | - |