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 | 10.664 | 12.161 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.95T | 0% |
Annual Yield % from dividends | 0.73 | 1.17 | 63% |
Returns for 1 year | 15.42 | 18.13 | 85% |
Returns for 3 years | 68.87 | 64.72 | 106% |
Returns for 5 years | N/A | 92.83 | - |
Returns for 10 years | N/A | 228.65 | - |