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 | 2.008 | 4.537 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 442B | 1% |
Annual Yield % from dividends | 2.26 | 3.30 | 69% |
Returns for 1 year | 10.27 | 10.92 | 94% |
Returns for 3 years | -9.52 | -5.85 | 163% |
Returns for 5 years | 18.91 | 15.93 | 119% |
Returns for 10 years | 43.98 | 29.92 | 147% |