JIERX | VFWPX | JIERX / VFWPX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 22.270 | 22.748 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 71.3B | 8% |
Annual Yield % from dividends | 2.60 | 2.68 | 97% |
Returns for 1 year | 17.66 | 19.06 | 93% |
Returns for 3 years | 51.29 | 44.91 | 114% |
Returns for 5 years | 40.17 | 41.57 | 97% |
Returns for 10 years | 85.12 | 70.72 | 120% |