JMUEX | VITSX | JMUEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 19.530 | 16.918 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 1.72T | 2% |
Annual Yield % from dividends | 0.79 | 1.36 | 58% |
Returns for 1 year | 27.67 | 25.89 | 107% |
Returns for 3 years | 15.24 | 21.34 | 71% |
Returns for 5 years | 62.69 | 82.97 | 76% |
Returns for 10 years | 76.45 | 179.72 | 43% |