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 | 4.440 | 3.928 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 443B | 1% |
Annual Yield % from dividends | 2.26 | 3.32 | 68% |
Returns for 1 year | 7.10 | 5.77 | 123% |
Returns for 3 years | 0.53 | -0.93 | -57% |
Returns for 5 years | 18.41 | 12.51 | 147% |
Returns for 10 years | 50.20 | N/A | - |