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 | 8.387 | 13.021 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 2.02T | 0% |
Annual Yield % from dividends | 1.10 | 1.14 | 96% |
Returns for 1 year | -0.04 | 13.81 | -0% |
Returns for 3 years | 28.15 | 76.06 | 37% |
Returns for 5 years | 36.82 | 84.90 | 43% |
Returns for 10 years | 93.56 | 225.83 | 41% |