JENIX | VTSMX | JENIX / VTSMX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 3.839 | 10.125 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.09 | 63% |
Returns for 1 year | -7.13 | 15.91 | -45% |
Returns for 3 years | 8.26 | 58.13 | 14% |
Returns for 5 years | 11.36 | 80.22 | 14% |
Returns for 10 years | 72.23 | 223.55 | 32% |