JEQSX | VITSX | JEQSX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 6.031 | 9.317 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 75% |
Returns for 1 year | 2.16 | 16.01 | 13% |
Returns for 3 years | N/A | 49.92 | - |
Returns for 5 years | N/A | 85.60 | - |
Returns for 10 years | N/A | 222.12 | - |