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 | 6.261 | 5.224 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 959M | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.32 | 9% |
Returns for 1 year | -1.11 | 6.99 | -16% |
Returns for 3 years | 29.67 | 49.39 | 60% |
Returns for 5 years | 19.90 | 70.09 | 28% |
Returns for 10 years | 25.66 | 146.59 | 18% |