JIISX | VITSX | JIISX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 8.130 | 9.274 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 59% |
Returns for 1 year | 14.34 | 16.21 | 88% |
Returns for 3 years | 50.29 | 46.82 | 107% |
Returns for 5 years | 84.94 | 85.84 | 99% |
Returns for 10 years | 160.16 | 203.16 | 79% |