JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 1.304 | 26.697 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 1.37T | 1% |
Annual Yield % from dividends | 0.91 | 1.33 | 68% |
Returns for 1 year | 1.37 | 26.40 | 5% |
Returns for 3 years | -10.20 | 26.19 | -39% |
Returns for 5 years | 19.35 | 86.63 | 22% |
Returns for 10 years | 58.14 | N/A | - |