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 | 23 years | 28 years | - |
Gain YTD | 10.608 | 12.892 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 0.69 | 1.17 | 59% |
Returns for 1 year | 13.29 | 16.06 | 83% |
Returns for 3 years | 81.93 | 80.01 | 102% |
Returns for 5 years | 92.72 | 96.46 | 96% |
Returns for 10 years | 197.23 | 250.56 | 79% |