JYEBX | VGSNX | JYEBX / VGSNX | |
Total Expense Ratio | 1.16 | 0.11 | 1,055% |
Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | -0.081 | 5.201 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.68 | 3.78 | 45% |
Returns for 1 year | -4.11 | -1.96 | 210% |
Returns for 3 years | 15.73 | 29.04 | 54% |
Returns for 5 years | N/A | 42.13 | - |
Returns for 10 years | N/A | 72.14 | - |