JENIX | VFINX | JENIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 48 years | - |
Gain YTD | 12.079 | 19.944 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 1.24T | 1% |
Annual Yield % from dividends | 0.91 | 1.24 | 74% |
Returns for 1 year | 13.54 | 31.71 | 43% |
Returns for 3 years | 5.24 | 31.00 | 17% |
Returns for 5 years | 34.05 | 90.48 | 38% |
Returns for 10 years | 85.98 | 190.35 | 45% |