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 | 3.149 | 7.985 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | -2.34 | 22.10 | -11% |
Returns for 3 years | 3.60 | 53.34 | 7% |
Returns for 5 years | 15.58 | 89.42 | 17% |
Returns for 10 years | 60.09 | 201.70 | 30% |