JENRX | VTSAX | JENRX / VTSAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.717 | 12.375 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.16 | 8% |
Returns for 1 year | -8.11 | 17.19 | -47% |
Returns for 3 years | 9.85 | 67.67 | 15% |
Returns for 5 years | 13.60 | 93.19 | 15% |
Returns for 10 years | 64.55 | 232.21 | 28% |