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 | -2.143 | -4.600 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.34T | 0% |
Annual Yield % from dividends | 0.72 | 1.25 | 58% |
Returns for 1 year | -5.72 | 8.12 | -70% |
Returns for 3 years | 0.88 | 36.04 | 2% |
Returns for 5 years | 22.56 | 91.31 | 25% |
Returns for 10 years | 50.10 | 165.23 | 30% |