JYEBX | VGSNX | JYEBX / VGSNX | |
Total Expense Ratio | 1.16 | 0.11 | 1,055% |
Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | -0.728 | 5.349 | -14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.68 | 3.78 | 45% |
Returns for 1 year | -5.31 | -2.55 | 208% |
Returns for 3 years | 2.95 | 15.89 | 19% |
Returns for 5 years | N/A | 38.97 | - |
Returns for 10 years | N/A | 68.99 | - |