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 | 11.554 | 13.023 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.02T | 0% |
Annual Yield % from dividends | 0.71 | 1.13 | 63% |
Returns for 1 year | 12.14 | 13.81 | 88% |
Returns for 3 years | 81.28 | 76.08 | 107% |
Returns for 5 years | 83.75 | 84.90 | 99% |
Returns for 10 years | N/A | 225.85 | - |