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 | 1.304 | 26.666 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 1.37T | 1% |
Annual Yield % from dividends | 0.91 | 1.24 | 74% |
Returns for 1 year | 1.37 | 26.38 | 5% |
Returns for 3 years | -10.20 | 26.12 | -39% |
Returns for 5 years | 19.35 | 86.53 | 22% |
Returns for 10 years | 58.14 | 189.33 | 31% |