JNEMX | VTIAX | JNEMX / VTIAX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 18.475 | 15.244 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 493B | 1% |
Annual Yield % from dividends | 2.77 | 2.88 | 96% |
Returns for 1 year | 12.99 | 12.69 | 102% |
Returns for 3 years | 48.63 | 34.11 | 143% |
Returns for 5 years | 50.57 | 44.24 | 114% |
Returns for 10 years | 61.06 | 44.64 | 137% |