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 | 19.989 | 19.809 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 511B | 1% |
Annual Yield % from dividends | 2.09 | 2.83 | 74% |
Returns for 1 year | 15.78 | 17.74 | 89% |
Returns for 3 years | 45.61 | 40.26 | 113% |
Returns for 5 years | 38.41 | 42.41 | 91% |
Returns for 10 years | 58.40 | 54.24 | 108% |