JIIGX | VTSAX | JIIGX / VTSAX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 8.172 | 9.275 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 63% |
Returns for 1 year | 14.39 | 16.22 | 89% |
Returns for 3 years | 50.43 | 46.82 | 108% |
Returns for 5 years | N/A | 85.86 | - |
Returns for 10 years | N/A | 203.17 | - |