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 | 14 years | - |
Gain YTD | 18.851 | 15.116 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 65.3B | 8% |
Annual Yield % from dividends | 2.77 | 2.83 | 98% |
Returns for 1 year | 10.88 | 10.56 | 103% |
Returns for 3 years | 34.27 | 23.32 | 147% |
Returns for 5 years | 45.19 | 38.83 | 116% |
Returns for 10 years | 62.37 | 43.53 | 143% |