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 | 17.368 | 15.457 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 493B | 1% |
Annual Yield % from dividends | 2.13 | 2.92 | 73% |
Returns for 1 year | 12.49 | 13.89 | 90% |
Returns for 3 years | 41.24 | 33.29 | 124% |
Returns for 5 years | 43.88 | 45.06 | 97% |
Returns for 10 years | 54.15 | 46.31 | 117% |