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 | 2.095 | 0.899 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 432B | 1% |
Annual Yield % from dividends | 2.26 | 3.30 | 69% |
Returns for 1 year | 6.45 | 7.06 | 91% |
Returns for 3 years | -0.33 | -3.18 | 10% |
Returns for 5 years | 14.66 | 9.63 | 152% |
Returns for 10 years | 50.00 | 33.33 | 150% |