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 | 12.832 | 14.398 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 2.02T | 0% |
Annual Yield % from dividends | 0.71 | 1.14 | 62% |
Returns for 1 year | 16.51 | 18.36 | 90% |
Returns for 3 years | 87.18 | 82.12 | 106% |
Returns for 5 years | 87.40 | 89.10 | 98% |
Returns for 10 years | N/A | 231.76 | - |