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 | 22.073 | 21.377 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 506B | 1% |
Annual Yield % from dividends | 2.81 | 2.87 | 98% |
Returns for 1 year | 12.09 | 14.36 | 84% |
Returns for 3 years | 50.85 | 41.79 | 122% |
Returns for 5 years | 39.47 | 37.94 | 104% |
Returns for 10 years | 82.99 | N/A | - |