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 | -1.867 | 1.873 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 9.42B | 2% |
Annual Yield % from dividends | 2.02 | 3.97 | 51% |
Returns for 1 year | 9.84 | 11.79 | 83% |
Returns for 3 years | -6.96 | 1.94 | -359% |
Returns for 5 years | 7.54 | 28.00 | 27% |
Returns for 10 years | 7.78 | N/A | - |