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 | 12.997 | 8.268 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 455B | 1% |
Annual Yield % from dividends | 2.88 | 3.05 | 94% |
Returns for 1 year | 10.28 | 7.66 | 134% |
Returns for 3 years | 29.66 | 16.86 | 176% |
Returns for 5 years | 57.81 | 49.67 | 116% |
Returns for 10 years | 52.50 | 31.95 | 164% |