JLPYX | VTSAX | JLPYX / VTSAX | |
Total Expense Ratio | 1.41 | 0.04 | 3,525% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.504 | 12.971 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.16 | 10% |
Returns for 1 year | 7.45 | 16.05 | 46% |
Returns for 3 years | 29.65 | 82.89 | 36% |
Returns for 5 years | -11.73 | 92.72 | -13% |
Returns for 10 years | N/A | 238.83 | - |