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 | 5.991 | 2.588 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 113B | 5% |
Annual Yield % from dividends | 0.64 | 1.17 | 54% |
Returns for 1 year | 10.06 | 10.87 | 93% |
Returns for 3 years | 33.51 | 42.70 | 78% |
Returns for 5 years | 38.05 | 60.67 | 63% |
Returns for 10 years | 48.09 | N/A | - |