JLPYX | VTSMX | JLPYX / VTSMX | |
Total Expense Ratio | 1.41 | 0.14 | 1,007% |
Annual Report Gross Expense Ratio | 1.50 | 0.14 | 1,071% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.756 | 8.280 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.12 | 11% |
Returns for 1 year | 10.50 | 16.38 | 64% |
Returns for 3 years | 12.88 | 52.46 | 25% |
Returns for 5 years | -12.17 | 90.61 | -13% |
Returns for 10 years | N/A | 198.96 | - |