JUEAX | VITSX | JUEAX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 10.640 | 10.565 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.95T | 2% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 11.31 | 18.27 | 62% |
Returns for 3 years | 52.00 | 63.98 | 81% |
Returns for 5 years | 53.05 | 85.34 | 62% |
Returns for 10 years | 102.74 | 225.48 | 46% |