JLPYX | VSTSX | JLPYX / VSTSX | |
Total Expense Ratio | 1.41 | 0.01 | 14,100% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.107 | 10.361 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 12.67 | 20.11 | 63% |
Returns for 3 years | 15.17 | 56.90 | 27% |
Returns for 5 years | -15.17 | 86.70 | -17% |
Returns for 10 years | N/A | N/A | - |