JNEMX | VTPSX | JNEMX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.831 | 9.655 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 453B | 1% |
Annual Yield % from dividends | 2.26 | 3.30 | 69% |
Returns for 1 year | 21.23 | 18.03 | 118% |
Returns for 3 years | -0.81 | 1.07 | -76% |
Returns for 5 years | 33.42 | 25.83 | 129% |
Returns for 10 years | 51.45 | 32.79 | 157% |