JNEMX | VFWPX | JNEMX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 22.073 | 21.617 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 68.1B | 8% |
Annual Yield % from dividends | 2.81 | 2.79 | 101% |
Returns for 1 year | 12.09 | 13.90 | 87% |
Returns for 3 years | 50.85 | 42.12 | 121% |
Returns for 5 years | 39.47 | 38.31 | 103% |
Returns for 10 years | 82.99 | 65.78 | 126% |