JTUAX | VSMAX | JTUAX / VSMAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 0.000 | 1.447 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 148B | 1% |
Annual Yield % from dividends | 0.12 | 1.40 | 9% |
Returns for 1 year | -1.30 | 12.25 | -11% |
Returns for 3 years | 16.84 | 37.95 | 44% |
Returns for 5 years | 18.46 | 69.54 | 27% |
Returns for 10 years | 3.18 | 109.34 | 3% |