JUEMX | VITSX | JUEMX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 13.578 | 12.977 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2B | 1.95T | 2% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 9.41 | 15.64 | 60% |
Returns for 3 years | 68.33 | 80.32 | 85% |
Returns for 5 years | 66.54 | 96.60 | 69% |
Returns for 10 years | 130.57 | 250.75 | 52% |