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 | 1.250 | 3.891 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 1.43T | 0% |
Annual Yield % from dividends | 0.70 | 1.28 | 55% |
Returns for 1 year | -5.61 | 11.42 | -49% |
Returns for 3 years | 7.33 | 55.74 | 13% |
Returns for 5 years | 25.73 | 103.31 | 25% |
Returns for 10 years | 57.80 | 191.27 | 30% |