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 | 11.511 | 13.021 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.02T | 0% |
Annual Yield % from dividends | 0.67 | 1.14 | 59% |
Returns for 1 year | 12.07 | 13.81 | 87% |
Returns for 3 years | 81.15 | 76.06 | 107% |
Returns for 5 years | 83.42 | 84.90 | 98% |
Returns for 10 years | 176.97 | 225.83 | 78% |