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 | 22.932 | 25.336 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 526B | 1% |
Annual Yield % from dividends | 2.70 | 2.73 | 99% |
Returns for 1 year | 14.96 | 18.55 | 81% |
Returns for 3 years | 56.81 | 52.72 | 108% |
Returns for 5 years | 40.61 | 44.21 | 92% |
Returns for 10 years | 88.74 | 74.67 | 119% |