JJERX | VTTSX | JJERX / VTTSX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.788 | 9.502 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 33.1B | 1% |
Annual Yield % from dividends | 1.37 | 2.03 | 68% |
Returns for 1 year | 11.18 | 13.02 | 86% |
Returns for 3 years | 25.75 | 45.31 | 57% |
Returns for 5 years | 35.52 | 61.77 | 58% |
Returns for 10 years | N/A | 104.16 | - |