JOPSX | VTMNX | JOPSX / VTMNX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 4.20 | 0.03 | 14,000% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.867 | 24.676 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 242B | 0% |
Annual Yield % from dividends | 1.81 | 2.63 | 69% |
Returns for 1 year | 9.98 | 14.66 | 68% |
Returns for 3 years | 84.73 | 65.98 | 128% |
Returns for 5 years | 51.36 | 50.74 | 101% |
Returns for 10 years | N/A | 79.33 | - |