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 | 5.101 | 5.779 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 0.96 | 12.85 | 7% |
Returns for 3 years | 19.26 | 38.37 | 50% |
Returns for 5 years | 12.38 | 65.62 | 19% |
Returns for 10 years | 16.98 | 131.27 | 13% |