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 | 23.648 | 26.213 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 74.2B | 7% |
Annual Yield % from dividends | 2.04 | 2.74 | 74% |
Returns for 1 year | 15.45 | 18.07 | 86% |
Returns for 3 years | 63.65 | 63.08 | 101% |
Returns for 5 years | 38.67 | 45.31 | 85% |
Returns for 10 years | 74.54 | 70.05 | 106% |