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 | 18.475 | 18.469 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 506B | 1% |
Annual Yield % from dividends | 2.81 | 2.87 | 98% |
Returns for 1 year | 18.33 | 19.96 | 92% |
Returns for 3 years | 41.11 | 34.75 | 118% |
Returns for 5 years | 39.65 | 38.88 | 102% |
Returns for 10 years | 63.16 | N/A | - |