JUSOX | VEXRX | JUSOX / VEXRX | |
Total Expense Ratio | 1.10 | 0.33 | 333% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -5.649 | -3.921 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.04 | -4.44 | 1% |
Returns for 3 years | -2.52 | 6.39 | -40% |
Returns for 5 years | 5.15 | 6.58 | 78% |
Returns for 10 years | -8.82 | 11.85 | -74% |