JENIX | VFIAX | JENIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 1.321 | 25.032 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 1.28T | 1% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | -3.06 | 30.58 | -10% |
Returns for 3 years | -11.38 | 27.07 | -42% |
Returns for 5 years | 16.71 | 91.24 | 18% |
Returns for 10 years | 56.22 | 189.08 | 30% |