JNEMX | VTISX | JNEMX / VTISX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.665 | -5.319 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 455B | 1% |
Annual Yield % from dividends | 2.99 | 3.17 | 94% |
Returns for 1 year | -5.32 | -6.81 | 78% |
Returns for 3 years | 5.66 | -3.14 | -180% |
Returns for 5 years | 38.56 | 32.46 | 119% |
Returns for 10 years | 33.11 | N/A | - |