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 | 4.288 | 10.330 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.07 | 63% |
Returns for 1 year | -6.10 | 18.03 | -34% |
Returns for 3 years | 11.47 | 63.63 | 18% |
Returns for 5 years | 14.39 | 84.94 | 17% |
Returns for 10 years | 72.61 | 224.15 | 32% |