JIERX | VTISX | JIERX / VTISX | |
Total Expense Ratio | 0.60 | 0.05 | 1,277% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,511% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 21.092 | 21.903 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 526B | 1% |
Annual Yield % from dividends | 2.60 | 2.76 | 94% |
Returns for 1 year | 14.13 | 16.28 | 87% |
Returns for 3 years | 55.28 | 47.49 | 116% |
Returns for 5 years | 40.31 | 41.01 | 98% |
Returns for 10 years | 83.46 | N/A | - |