JUESX | VITSX | JUESX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.263 | 12.892 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 9.65 | 16.06 | 60% |
Returns for 3 years | 66.66 | 80.01 | 83% |
Returns for 5 years | 64.57 | 96.46 | 67% |
Returns for 10 years | 125.32 | 250.56 | 50% |