JENIX | VTSAX | JENIX / VTSAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.856 | 9.275 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | -5.11 | 16.22 | -31% |
Returns for 3 years | 1.31 | 46.82 | 3% |
Returns for 5 years | 15.32 | 85.86 | 18% |
Returns for 10 years | 61.66 | 203.17 | 30% |