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 | 3.839 | 10.412 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.33T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | -7.13 | 15.96 | -45% |
Returns for 3 years | 8.26 | 60.86 | 14% |
Returns for 5 years | 11.36 | 84.80 | 13% |
Returns for 10 years | 72.23 | 228.59 | 32% |