JYEBX | VGSIX | JYEBX / VGSIX | |
Total Expense Ratio | 1.16 | 0.27 | 430% |
Annual Report Gross Expense Ratio | 1.17 | 0.27 | 433% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | -0.081 | 5.086 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.68 | 3.62 | 47% |
Returns for 1 year | -4.11 | -2.13 | 193% |
Returns for 3 years | 15.73 | 28.41 | 55% |
Returns for 5 years | N/A | 41.03 | - |
Returns for 10 years | N/A | 69.69 | - |