JNEMX | VTISX | JNEMX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.008 | 4.548 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 442B | 1% |
Annual Yield % from dividends | 2.26 | 3.32 | 68% |
Returns for 1 year | 10.27 | 10.93 | 94% |
Returns for 3 years | -9.52 | -5.83 | 163% |
Returns for 5 years | 18.91 | 15.97 | 118% |
Returns for 10 years | 43.98 | N/A | - |