JYEBX | VRTPX | JYEBX / VRTPX | |
Total Expense Ratio | 1.16 | 0.08 | 1,450% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.566 | 5.286 | -11% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 9.49B | 2% |
Annual Yield % from dividends | 1.74 | 3.79 | 46% |
Returns for 1 year | -1.88 | 1.06 | -177% |
Returns for 3 years | -1.97 | 9.67 | -20% |
Returns for 5 years | N/A | 34.31 | - |
Returns for 10 years | N/A | N/A | - |