JIEZX | VTPSX | JIEZX / VTPSX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 10.595 | 6.009 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 455B | 1% |
Annual Yield % from dividends | 2.30 | 3.15 | 73% |
Returns for 1 year | 7.76 | 6.80 | 114% |
Returns for 3 years | 23.54 | 13.61 | 173% |
Returns for 5 years | 50.99 | 48.37 | 105% |
Returns for 10 years | 37.69 | 26.49 | 142% |