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 | 19.283 | 15.494 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 214B | 0% |
Annual Yield % from dividends | 1.92 | 2.95 | 65% |
Returns for 1 year | 11.61 | 8.70 | 133% |
Returns for 3 years | 52.50 | 27.04 | 194% |
Returns for 5 years | 62.11 | 56.91 | 109% |
Returns for 10 years | N/A | 38.61 | - |