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 | 6.424 | 9.274 | 69% |
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 | 1.14 | 1.19 | 96% |
Returns for 1 year | 2.91 | 16.21 | 18% |
Returns for 3 years | 10.75 | 46.82 | 23% |
Returns for 5 years | 38.57 | 85.84 | 45% |
Returns for 10 years | 87.43 | 203.16 | 43% |