JIEZX | VTPSX | JIEZX / VTPSX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.535 | 21.201 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 506B | 1% |
Annual Yield % from dividends | 2.08 | 2.74 | 76% |
Returns for 1 year | 10.35 | 13.77 | 75% |
Returns for 3 years | 49.06 | 42.57 | 115% |
Returns for 5 years | 33.93 | 37.71 | 90% |
Returns for 10 years | 77.20 | 71.85 | 107% |