JIEZX | VTMNX | JIEZX / VTMNX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.62 | 0.03 | 5,400% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 13.763 | 11.653 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 214B | 2% |
Annual Yield % from dividends | 2.21 | 2.95 | 75% |
Returns for 1 year | 8.16 | 6.65 | 123% |
Returns for 3 years | 36.47 | 26.65 | 137% |
Returns for 5 years | 51.25 | 52.09 | 98% |
Returns for 10 years | 43.46 | 35.70 | 122% |