JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.321 | 25.056 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 1.28T | 1% |
Annual Yield % from dividends | 0.91 | 1.33 | 68% |
Returns for 1 year | -3.06 | 30.61 | -10% |
Returns for 3 years | -11.38 | 27.13 | -42% |
Returns for 5 years | 16.71 | 91.33 | 18% |
Returns for 10 years | 56.22 | N/A | - |