JOPSX | VFWPX | JOPSX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 4.20 | 0.03 | 14,000% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 20.904 | 15.308 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 65.3B | 0% |
Annual Yield % from dividends | 1.85 | 2.83 | 65% |
Returns for 1 year | 15.30 | 12.63 | 121% |
Returns for 3 years | 64.12 | 34.78 | 184% |
Returns for 5 years | 52.78 | 44.28 | 119% |
Returns for 10 years | N/A | 42.92 | - |