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 | 3.149 | 7.993 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 57% |
Returns for 1 year | -2.34 | 22.12 | -11% |
Returns for 3 years | 3.60 | 53.43 | 7% |
Returns for 5 years | 15.58 | 89.53 | 17% |
Returns for 10 years | 60.09 | N/A | - |