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 | 1.250 | 3.869 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 1.43T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | -5.61 | 11.42 | -49% |
Returns for 3 years | 7.33 | 55.74 | 13% |
Returns for 5 years | 25.73 | 103.27 | 25% |
Returns for 10 years | 57.80 | 191.21 | 30% |