JIEZX | VTPSX | JIEZX / VTPSX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 19.388 | 18.107 | 107% |
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 | 2.09 | 2.83 | 74% |
Returns for 1 year | 12.70 | 14.55 | 87% |
Returns for 3 years | 46.39 | 38.96 | 119% |
Returns for 5 years | 42.92 | 44.66 | 96% |
Returns for 10 years | 58.83 | 51.71 | 114% |