JIERX | VTPSX | JIERX / VTPSX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 17.505 | 12.928 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 470B | 1% |
Annual Yield % from dividends | 2.77 | 3.05 | 91% |
Returns for 1 year | 11.52 | 9.05 | 127% |
Returns for 3 years | 35.64 | 23.14 | 154% |
Returns for 5 years | 60.32 | 52.58 | 115% |
Returns for 10 years | 53.38 | 35.18 | 152% |