JNEMX | VTPSX | JNEMX / VTPSX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.665 | -5.318 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 455B | 1% |
Annual Yield % from dividends | 2.99 | 3.15 | 95% |
Returns for 1 year | -5.32 | -6.80 | 78% |
Returns for 3 years | 5.66 | -3.16 | -179% |
Returns for 5 years | 38.56 | 32.42 | 119% |
Returns for 10 years | 33.11 | 15.87 | 209% |