JUEPX | VITSX | JUEPX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.932 | 7.458 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4B | 1.91T | 2% |
Annual Yield % from dividends | 0.21 | 1.19 | 18% |
Returns for 1 year | 14.93 | 21.78 | 69% |
Returns for 3 years | 40.62 | 50.18 | 81% |
Returns for 5 years | 53.24 | 83.92 | 63% |
Returns for 10 years | N/A | 197.39 | - |