JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -0.878 | -4.302 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 1.4T | 1% |
Annual Yield % from dividends | 0.78 | 1.23 | 64% |
Returns for 1 year | -5.01 | 9.79 | -51% |
Returns for 3 years | 1.13 | 33.68 | 3% |
Returns for 5 years | 45.48 | 127.41 | 36% |
Returns for 10 years | 54.45 | N/A | - |