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 | 17.914 | 18.267 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 68.1B | 8% |
Annual Yield % from dividends | 2.16 | 2.79 | 77% |
Returns for 1 year | 17.39 | 19.68 | 88% |
Returns for 3 years | 38.88 | 35.13 | 111% |
Returns for 5 years | 35.13 | 38.81 | 91% |
Returns for 10 years | 53.30 | 49.21 | 108% |