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 | 1.474 | 6.224 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.12 | 61% |
Returns for 1 year | -8.10 | 10.24 | -79% |
Returns for 3 years | 9.01 | 61.76 | 15% |
Returns for 5 years | 17.89 | 93.80 | 19% |
Returns for 10 years | 57.88 | 194.02 | 30% |