JUEZX | VITSX | JUEZX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 7.658 | 7.366 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.91T | 2% |
Annual Yield % from dividends | 0.05 | 1.19 | 4% |
Returns for 1 year | 11.83 | 18.89 | 63% |
Returns for 3 years | 39.94 | 50.97 | 78% |
Returns for 5 years | 51.14 | 83.76 | 61% |
Returns for 10 years | 82.67 | 199.91 | 41% |