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 | 1.751 | 1.298 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | -3.21 | 11.41 | -28% |
Returns for 3 years | 5.04 | 42.50 | 12% |
Returns for 5 years | 20.45 | 81.84 | 25% |
Returns for 10 years | 58.78 | 172.88 | 34% |