JNGIX | VITSX | JNGIX / VITSX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 13.350 | 10.352 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 4.14 | 18.04 | 23% |
Returns for 3 years | 23.20 | 63.66 | 36% |
Returns for 5 years | 36.04 | 84.98 | 42% |
Returns for 10 years | 98.35 | 224.85 | 44% |