JNEMX | VTISX | JNEMX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 2.095 | 0.899 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 432B | 1% |
Annual Yield % from dividends | 2.26 | 3.32 | 68% |
Returns for 1 year | 6.45 | 7.06 | 91% |
Returns for 3 years | -0.33 | -3.16 | 10% |
Returns for 5 years | 14.66 | 9.66 | 152% |
Returns for 10 years | 50.00 | N/A | - |