JTUAX | VSCPX | JTUAX / VSCPX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 0.464 | 2.799 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 154B | 1% |
Annual Yield % from dividends | 0.12 | 1.39 | 9% |
Returns for 1 year | -4.82 | 9.31 | -52% |
Returns for 3 years | 4.60 | 24.37 | 19% |
Returns for 5 years | 6.31 | 59.04 | 11% |
Returns for 10 years | 12.17 | 125.57 | 10% |