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 | 24 years | - |
Gain YTD | -0.878 | -4.878 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 1.81T | 0% |
Annual Yield % from dividends | 0.78 | 1.25 | 63% |
Returns for 1 year | -5.01 | 8.62 | -58% |
Returns for 3 years | 1.13 | 30.42 | 4% |
Returns for 5 years | 45.48 | 121.86 | 37% |
Returns for 10 years | 54.45 | 168.01 | 32% |