JENRX | VFIAX | JENRX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 11.525 | 19.971 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 1.24T | 1% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | 12.72 | 31.72 | 40% |
Returns for 3 years | 3.63 | 30.99 | 12% |
Returns for 5 years | 30.14 | 90.47 | 33% |
Returns for 10 years | 77.00 | 190.48 | 40% |