JLPYX | VSTSX | JLPYX / VSTSX | |
Total Expense Ratio | 1.41 | 0.01 | 14,100% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.970 | 13.029 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 2.02T | 0% |
Annual Yield % from dividends | 0.12 | 1.15 | 10% |
Returns for 1 year | 5.08 | 13.82 | 37% |
Returns for 3 years | 27.31 | 76.16 | 36% |
Returns for 5 years | -16.41 | 85.01 | -19% |
Returns for 10 years | N/A | N/A | - |