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 | -1.385 | -3.667 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 1.34T | 0% |
Annual Yield % from dividends | 0.72 | 1.37 | 53% |
Returns for 1 year | -5.11 | 8.61 | -59% |
Returns for 3 years | 3.85 | 41.63 | 9% |
Returns for 5 years | 23.51 | 93.27 | 25% |
Returns for 10 years | 52.49 | N/A | - |