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 | 9.831 | 9.668 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 453B | 1% |
Annual Yield % from dividends | 2.26 | 3.32 | 68% |
Returns for 1 year | 21.23 | 18.05 | 118% |
Returns for 3 years | -0.81 | 1.10 | -74% |
Returns for 5 years | 33.42 | 25.87 | 129% |
Returns for 10 years | 51.45 | N/A | - |