JSEAX | VTMNX | JSEAX / VTMNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 14.693 | 12.304 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 214B | 2% |
Annual Yield % from dividends | 2.52 | 2.95 | 86% |
Returns for 1 year | 9.77 | 7.80 | 125% |
Returns for 3 years | 35.41 | 24.14 | 147% |
Returns for 5 years | 54.34 | 52.97 | 103% |
Returns for 10 years | 46.95 | 35.48 | 132% |