JTUAX | VSCIX | JTUAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 10.609 | 7.012 | 151% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 162B | 1% |
Annual Yield % from dividends | 0.11 | 1.35 | 8% |
Returns for 1 year | -0.24 | 6.21 | -4% |
Returns for 3 years | 27.86 | 46.01 | 61% |
Returns for 5 years | 10.37 | 57.54 | 18% |
Returns for 10 years | 21.40 | 133.94 | 16% |