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 | 3.712 | 13.023 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.13 | 49% |
Returns for 1 year | -8.72 | 13.81 | -63% |
Returns for 3 years | 15.30 | 76.08 | 20% |
Returns for 5 years | 9.91 | 84.90 | 12% |
Returns for 10 years | 64.36 | 225.85 | 28% |