JIREX | VRTPX | JIREX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -2.679 | 0.364 | -736% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 9.32B | 2% |
Annual Yield % from dividends | 2.05 | 4.01 | 51% |
Returns for 1 year | 12.54 | 13.23 | 95% |
Returns for 3 years | -5.05 | 4.40 | -115% |
Returns for 5 years | 18.23 | 42.24 | 43% |
Returns for 10 years | 2.75 | N/A | - |