JEQSX | VITSX | JEQSX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 7.069 | 9.835 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 75% |
Returns for 1 year | 1.50 | 14.89 | 10% |
Returns for 3 years | N/A | 56.62 | - |
Returns for 5 years | N/A | 79.73 | - |
Returns for 10 years | N/A | 220.75 | - |