JENRX | VTSAX | JENRX / VTSAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.854 | 6.416 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | -4.46 | 13.89 | -32% |
Returns for 3 years | 9.46 | 62.12 | 15% |
Returns for 5 years | 19.51 | 95.62 | 20% |
Returns for 10 years | 55.15 | 198.69 | 28% |