JENRX | VFFSX | JENRX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.01 | 13,500% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -2.383 | -4.171 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.34T | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | -6.38 | 8.61 | -74% |
Returns for 3 years | -0.84 | 41.23 | -2% |
Returns for 5 years | 19.03 | 92.26 | 21% |
Returns for 10 years | 42.61 | N/A | - |