JNEMX | VTPSX | JNEMX / VTPSX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 22.556 | 21.470 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 506B | 1% |
Annual Yield % from dividends | 2.81 | 2.86 | 98% |
Returns for 1 year | 16.42 | 17.17 | 96% |
Returns for 3 years | 43.97 | 35.49 | 124% |
Returns for 5 years | 42.08 | 40.38 | 104% |
Returns for 10 years | 74.86 | 58.86 | 127% |