JEQIX | VFIAX | JEQIX / VFIAX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.199 | 8.708 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 1.49T | 0% |
Annual Yield % from dividends | 1.15 | 1.21 | 95% |
Returns for 1 year | 4.57 | 18.40 | 25% |
Returns for 3 years | 19.60 | 63.07 | 31% |
Returns for 5 years | 44.08 | 98.86 | 45% |
Returns for 10 years | 87.54 | 205.59 | 43% |