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 | 4.440 | 3.916 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 443B | 1% |
Annual Yield % from dividends | 2.26 | 3.30 | 69% |
Returns for 1 year | 7.10 | 5.75 | 124% |
Returns for 3 years | 0.53 | -0.95 | -55% |
Returns for 5 years | 18.41 | 12.48 | 148% |
Returns for 10 years | 50.20 | 33.06 | 152% |