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 | -9.010 | -5.152 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 9.54B | 2% |
Annual Yield % from dividends | 2.01 | 3.92 | 51% |
Returns for 1 year | 4.73 | 6.68 | 71% |
Returns for 3 years | -23.50 | -13.30 | 177% |
Returns for 5 years | 11.25 | 35.16 | 32% |
Returns for 10 years | -6.95 | N/A | - |