JNEMX | VGTSX | JNEMX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.831 | 9.571 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 453B | 1% |
Annual Yield % from dividends | 2.26 | 3.20 | 71% |
Returns for 1 year | 21.23 | 17.96 | 118% |
Returns for 3 years | -0.81 | 0.99 | -82% |
Returns for 5 years | 33.42 | 25.66 | 130% |
Returns for 10 years | 51.45 | 32.29 | 159% |