JRSSX | VITSX | JRSSX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 9.748 | 11.991 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 11.62 | 17.11 | 68% |
Returns for 3 years | 47.29 | 67.11 | 70% |
Returns for 5 years | 10.72 | 89.10 | 12% |
Returns for 10 years | 60.71 | 231.00 | 26% |