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 | 18.697 | 21.011 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 506B | 0% |
Annual Yield % from dividends | 1.66 | 2.86 | 58% |
Returns for 1 year | 14.73 | 16.73 | 88% |
Returns for 3 years | 43.13 | 34.98 | 123% |
Returns for 5 years | 73.73 | 39.85 | 185% |
Returns for 10 years | 99.52 | 58.26 | 171% |