JENIX | VFINX | JENIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 48 years | - |
Gain YTD | 2.753 | 2.743 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 1.35T | 1% |
Annual Yield % from dividends | 0.91 | 1.24 | 74% |
Returns for 1 year | 0.78 | 24.72 | 3% |
Returns for 3 years | -3.00 | 33.85 | -9% |
Returns for 5 years | 21.72 | 87.33 | 25% |
Returns for 10 years | 64.33 | 199.31 | 32% |