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 | 17.204 | 16.794 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 511B | 1% |
Annual Yield % from dividends | 2.09 | 2.83 | 74% |
Returns for 1 year | 8.51 | 10.66 | 80% |
Returns for 3 years | 46.57 | 40.44 | 115% |
Returns for 5 years | 35.52 | 38.99 | 91% |
Returns for 10 years | 50.94 | 46.50 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEEX | 68.65 | 0.28 | +0.41% |
American Funds New Economy 529-F-2 | |||
MSSMX | 11.09 | N/A | N/A |
Morgan Stanley Inst Inception A | |||
ABPYX | 12.54 | N/A | N/A |
AB Sustainable Thematic Bal Port Advisor | |||
BGLKX | 38.03 | N/A | N/A |
Baillie Gifford Long Term Global Gr K | |||
PSCJX | 23.03 | N/A | N/A |
PGIM Jennison Small Company R4 |