JNEMX | VTSNX | JNEMX / VTSNX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.60 | 0.06 | 1,000% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 25.940 | 27.423 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 546B | 1% |
Annual Yield % from dividends | 2.65 | 2.77 | 96% |
Returns for 1 year | 16.75 | 17.32 | 97% |
Returns for 3 years | 70.21 | 65.30 | 108% |
Returns for 5 years | 44.45 | 45.56 | 98% |
Returns for 10 years | 87.02 | 71.38 | 122% |