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 | 24 years | - |
Gain YTD | 20.904 | 19.205 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 225B | 0% |
Annual Yield % from dividends | 1.85 | 2.81 | 66% |
Returns for 1 year | 15.30 | 14.50 | 105% |
Returns for 3 years | 64.12 | 40.21 | 159% |
Returns for 5 years | 52.78 | 50.65 | 104% |
Returns for 10 years | N/A | 47.86 | - |