JAIGX | VTPSX | JAIGX / VTPSX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 13.829 | 15.274 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 493B | 0% |
Annual Yield % from dividends | 1.26 | 2.92 | 43% |
Returns for 1 year | 10.05 | 12.70 | 79% |
Returns for 3 years | 42.85 | 34.19 | 125% |
Returns for 5 years | 83.53 | 44.37 | 188% |
Returns for 10 years | 70.86 | 43.24 | 164% |