JNPSX | VSIAX | JNPSX / VSIAX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | -0.976 | 1.538 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.37 | 2.11 | 65% |
Returns for 1 year | -6.02 | 11.12 | -54% |
Returns for 3 years | 7.41 | 34.21 | 22% |
Returns for 5 years | 36.02 | 93.20 | 39% |
Returns for 10 years | 8.36 | 95.55 | 9% |