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 | 2.328 | 1.294 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | 2.26 | 11.40 | 20% |
Returns for 3 years | N/A | 42.47 | - |
Returns for 5 years | N/A | 81.79 | - |
Returns for 10 years | N/A | 181.77 | - |