JENRX | VFFSX | JENRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 11.525 | 19.989 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 1.24T | 1% |
Annual Yield % from dividends | 0.19 | 1.33 | 14% |
Returns for 1 year | 12.72 | 31.74 | 40% |
Returns for 3 years | 3.63 | 31.05 | 12% |
Returns for 5 years | 30.14 | 90.55 | 33% |
Returns for 10 years | 77.00 | N/A | - |