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 | -0.809 | 4.114 | -20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 65.7B | 0% |
Annual Yield % from dividends | 1.67 | 3.71 | 45% |
Returns for 1 year | -2.81 | -0.84 | 333% |
Returns for 3 years | 18.04 | 31.48 | 57% |
Returns for 5 years | N/A | 30.76 | - |
Returns for 10 years | N/A | 59.47 | - |