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 | 15 years | 15 years | - |
Gain YTD | 20.247 | 17.181 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 493B | 1% |
Annual Yield % from dividends | 2.77 | 2.92 | 95% |
Returns for 1 year | 15.60 | 15.45 | 101% |
Returns for 3 years | 47.48 | 35.74 | 133% |
Returns for 5 years | 51.78 | 47.23 | 110% |
Returns for 10 years | 67.68 | 48.27 | 140% |