JENRX | VFFSX | JENRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 0.898 | 2.012 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 1.35T | 1% |
Annual Yield % from dividends | 0.19 | 1.33 | 14% |
Returns for 1 year | -0.97 | 25.56 | -4% |
Returns for 3 years | -6.36 | 31.20 | -20% |
Returns for 5 years | 11.44 | 80.32 | 14% |
Returns for 10 years | 51.44 | N/A | - |