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 | 11.177 | 7.161 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 205B | 0% |
Annual Yield % from dividends | 1.99 | 3.07 | 65% |
Returns for 1 year | 6.53 | 3.12 | 209% |
Returns for 3 years | 37.97 | 7.01 | 542% |
Returns for 5 years | 64.96 | 64.62 | 101% |
Returns for 10 years | N/A | 32.92 | - |