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 | 10.814 | 6.009 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 455B | 1% |
Annual Yield % from dividends | 2.88 | 3.15 | 91% |
Returns for 1 year | 8.42 | 6.80 | 124% |
Returns for 3 years | 25.28 | 13.61 | 186% |
Returns for 5 years | 55.44 | 48.37 | 115% |
Returns for 10 years | 45.24 | 26.49 | 171% |