JENIX | VTSAX | JENIX / VTSAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.975 | 5.714 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.21 | 56% |
Returns for 1 year | -6.52 | 9.80 | -67% |
Returns for 3 years | 9.55 | 59.45 | 16% |
Returns for 5 years | 18.79 | 88.40 | 21% |
Returns for 10 years | 58.66 | 189.40 | 31% |