JENIX | VSMPX | JENIX / VSMPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.02 | 3,000% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -2.143 | -5.046 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.72T | 0% |
Annual Yield % from dividends | 0.72 | 1.37 | 53% |
Returns for 1 year | -5.72 | 7.35 | -78% |
Returns for 3 years | 0.88 | 34.01 | 3% |
Returns for 5 years | 22.56 | 87.22 | 26% |
Returns for 10 years | 50.10 | 152.92 | 33% |