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 | 24 years | - |
Gain YTD | -4.814 | -8.781 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.32T | 0% |
Annual Yield % from dividends | 0.72 | 1.35 | 53% |
Returns for 1 year | -7.06 | 3.20 | -220% |
Returns for 3 years | -7.21 | 22.05 | -33% |
Returns for 5 years | 25.32 | 92.33 | 27% |
Returns for 10 years | 46.97 | 156.31 | 30% |