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 | 10.358 | 10.352 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6B | 1.95T | 2% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 11.16 | 18.04 | 62% |
Returns for 3 years | 52.42 | 63.66 | 82% |
Returns for 5 years | 54.10 | 84.98 | 64% |
Returns for 10 years | 106.17 | 224.85 | 47% |