JUEZX | VITSX | JUEZX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 12.505 | 13.021 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 2.02T | 2% |
Annual Yield % from dividends | 0.04 | 1.14 | 4% |
Returns for 1 year | 5.44 | 13.81 | 39% |
Returns for 3 years | 62.27 | 76.06 | 82% |
Returns for 5 years | 50.91 | 84.90 | 60% |
Returns for 10 years | 98.30 | 225.83 | 44% |