JIEZX | VFWPX | JIEZX / VFWPX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.62 | 0.03 | 5,400% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.535 | 20.989 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 68.1B | 8% |
Annual Yield % from dividends | 2.08 | 2.68 | 78% |
Returns for 1 year | 10.35 | 13.43 | 77% |
Returns for 3 years | 49.06 | 42.98 | 114% |
Returns for 5 years | 33.93 | 37.60 | 90% |
Returns for 10 years | 77.20 | 71.44 | 108% |