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 | 0.215 | 23.371 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59B | 1.28T | 1% |
Annual Yield % from dividends | 0.19 | 1.33 | 14% |
Returns for 1 year | -3.28 | 30.25 | -11% |
Returns for 3 years | -13.17 | 24.99 | -53% |
Returns for 5 years | 12.46 | 88.20 | 14% |
Returns for 10 years | 49.12 | N/A | - |