JYEBX | VGSIX | JYEBX / VGSIX | |
Total Expense Ratio | 1.16 | 0.27 | 430% |
Annual Report Gross Expense Ratio | 1.17 | 0.27 | 433% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | -3.560 | 2.408 | -148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 63.7B | 0% |
Annual Yield % from dividends | 1.74 | 3.74 | 47% |
Returns for 1 year | 1.20 | 3.46 | 35% |
Returns for 3 years | -7.52 | 3.06 | -246% |
Returns for 5 years | N/A | 30.51 | - |
Returns for 10 years | N/A | 58.94 | - |