JENIX | VTSMX | JENIX / VTSMX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 3.856 | 9.266 | 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 | 1.09 | 63% |
Returns for 1 year | -5.11 | 16.21 | -32% |
Returns for 3 years | 1.31 | 46.80 | 3% |
Returns for 5 years | 15.32 | 85.82 | 18% |
Returns for 10 years | 61.66 | 202.54 | 30% |