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 | 20.699 | 23.932 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 71.3B | 8% |
Annual Yield % from dividends | 2.08 | 2.68 | 78% |
Returns for 1 year | 11.04 | 15.14 | 73% |
Returns for 3 years | 65.20 | 63.23 | 103% |
Returns for 5 years | 38.98 | 47.67 | 82% |
Returns for 10 years | 84.29 | 81.43 | 104% |