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 | -2.841 | 1.118 | -254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.42B | 2% |
Annual Yield % from dividends | 2.02 | 3.97 | 51% |
Returns for 1 year | 8.94 | 11.46 | 78% |
Returns for 3 years | -1.38 | 7.40 | -19% |
Returns for 5 years | 17.51 | 39.94 | 44% |
Returns for 10 years | 8.54 | N/A | - |