JNEMX | VTISX | JNEMX / VTISX | |
Total Expense Ratio | 0.50 | 0.05 | 1,064% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,277% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 17.132 | 14.643 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 493B | 1% |
Annual Yield % from dividends | 2.77 | 2.94 | 94% |
Returns for 1 year | 12.32 | 11.94 | 103% |
Returns for 3 years | 47.60 | 36.05 | 132% |
Returns for 5 years | 46.77 | 42.52 | 110% |
Returns for 10 years | 58.75 | N/A | - |