JPPEX | VSEMX | JPPEX / VSEMX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.591 | 4.149 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 108B | 5% |
Annual Yield % from dividends | 0.64 | 1.17 | 54% |
Returns for 1 year | 10.30 | 17.51 | 59% |
Returns for 3 years | 34.99 | 49.81 | 70% |
Returns for 5 years | 40.79 | 68.58 | 59% |
Returns for 10 years | 46.41 | N/A | - |