JENIX | VFINX | JENIX / VFINX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | -0.878 | -4.325 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 1.4T | 1% |
Annual Yield % from dividends | 0.78 | 1.12 | 69% |
Returns for 1 year | -5.01 | 9.76 | -51% |
Returns for 3 years | 1.13 | 33.61 | 3% |
Returns for 5 years | 45.48 | 127.22 | 36% |
Returns for 10 years | 54.45 | 173.40 | 31% |