JNEMX | VFWPX | JNEMX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.440 | 4.214 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 58.2B | 8% |
Annual Yield % from dividends | 2.26 | 3.36 | 67% |
Returns for 1 year | 7.10 | 6.00 | 118% |
Returns for 3 years | 0.53 | -0.35 | -152% |
Returns for 5 years | 18.41 | 12.58 | 146% |
Returns for 10 years | 50.20 | 32.39 | 155% |