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 | 15 years | - |
Gain YTD | 17.773 | 15.457 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 493B | 1% |
Annual Yield % from dividends | 2.66 | 2.92 | 91% |
Returns for 1 year | 13.28 | 13.89 | 96% |
Returns for 3 years | 43.31 | 33.29 | 130% |
Returns for 5 years | 48.13 | 45.06 | 107% |
Returns for 10 years | 62.88 | 46.31 | 136% |