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 | -3.977 | 1.859 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 9.49B | 2% |
Annual Yield % from dividends | 2.06 | 3.79 | 54% |
Returns for 1 year | -0.25 | 1.95 | -13% |
Returns for 3 years | -7.96 | 1.87 | -426% |
Returns for 5 years | 5.23 | 30.20 | 17% |
Returns for 10 years | 0.74 | N/A | - |