JRSNX | VITSX | JRSNX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 8.092 | 9.835 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 1.91T | 0% |
Annual Yield % from dividends | 1.24 | 1.19 | 104% |
Returns for 1 year | 10.33 | 14.89 | 69% |
Returns for 3 years | 41.91 | 56.62 | 74% |
Returns for 5 years | 8.09 | 79.73 | 10% |
Returns for 10 years | 65.07 | 220.75 | 29% |