JUESX | VITSX | JUESX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.926 | 13.021 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 2.02T | 2% |
Annual Yield % from dividends | 0.39 | 1.14 | 34% |
Returns for 1 year | 6.06 | 13.81 | 44% |
Returns for 3 years | 64.82 | 76.06 | 85% |
Returns for 5 years | 54.65 | 84.90 | 64% |
Returns for 10 years | 108.30 | 225.83 | 48% |