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 | 5.871 | 14.255 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.14 | 49% |
Returns for 1 year | -6.12 | 16.84 | -36% |
Returns for 3 years | 21.12 | 84.75 | 25% |
Returns for 5 years | 14.64 | 96.69 | 15% |
Returns for 10 years | 68.67 | 233.83 | 29% |