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 | 1.751 | 1.723 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 1.43T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | -3.21 | 11.55 | -28% |
Returns for 3 years | 5.04 | 44.88 | 11% |
Returns for 5 years | 20.45 | 86.79 | 24% |
Returns for 10 years | 58.78 | 187.24 | 31% |