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 | 9.455 | 9.691 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.20 | 10% |
Returns for 1 year | 10.43 | 18.65 | 56% |
Returns for 3 years | 9.04 | 47.70 | 19% |
Returns for 5 years | -14.64 | 86.65 | -17% |
Returns for 10 years | N/A | N/A | - |