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 | 17.825 | 20.022 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 511B | 0% |
Annual Yield % from dividends | 1.64 | 2.83 | 58% |
Returns for 1 year | 14.11 | 17.95 | 79% |
Returns for 3 years | 49.18 | 40.51 | 121% |
Returns for 5 years | 77.85 | 42.67 | 182% |
Returns for 10 years | 94.50 | 54.52 | 173% |