JNEMX | VTIAX | JNEMX / VTIAX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 18.475 | 18.455 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 506B | 1% |
Annual Yield % from dividends | 2.81 | 2.82 | 100% |
Returns for 1 year | 18.33 | 19.95 | 92% |
Returns for 3 years | 41.11 | 34.68 | 119% |
Returns for 5 years | 39.65 | 38.77 | 102% |
Returns for 10 years | 63.16 | 50.38 | 125% |