JENIX | VFIAX | JENIX / VFIAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.751 | 1.737 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 1.43T | 0% |
Annual Yield % from dividends | 0.70 | 1.28 | 55% |
Returns for 1 year | -3.21 | 11.55 | -28% |
Returns for 3 years | 5.04 | 44.88 | 11% |
Returns for 5 years | 20.45 | 86.77 | 24% |
Returns for 10 years | 58.78 | 187.20 | 31% |