JEQIX | VITSX | JEQIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.199 | 8.295 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 1.91T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 4.57 | 17.76 | 26% |
Returns for 3 years | 19.60 | 60.63 | 32% |
Returns for 5 years | 44.08 | 93.55 | 47% |
Returns for 10 years | 87.54 | 201.65 | 43% |