JIERX | VTPSX | JIERX / VTPSX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 19.754 | 18.107 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 493B | 1% |
Annual Yield % from dividends | 2.62 | 2.83 | 92% |
Returns for 1 year | 13.43 | 14.55 | 92% |
Returns for 3 years | 48.46 | 38.96 | 124% |
Returns for 5 years | 47.10 | 44.66 | 105% |
Returns for 10 years | 67.73 | 51.71 | 131% |