JTUAX | VSCIX | JTUAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 0.464 | 2.797 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 154B | 1% |
Annual Yield % from dividends | 0.12 | 1.38 | 9% |
Returns for 1 year | -4.82 | 9.31 | -52% |
Returns for 3 years | 4.60 | 24.36 | 19% |
Returns for 5 years | 6.31 | 59.02 | 11% |
Returns for 10 years | 12.17 | 125.52 | 10% |