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 | 17.914 | 18.471 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 506B | 1% |
Annual Yield % from dividends | 2.16 | 2.86 | 76% |
Returns for 1 year | 17.39 | 19.96 | 87% |
Returns for 3 years | 38.88 | 34.72 | 112% |
Returns for 5 years | 35.13 | 38.85 | 90% |
Returns for 10 years | 53.30 | 50.00 | 107% |