JENRX | VFIAX | JENRX / VFIAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.217 | 10.412 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.33T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 8% |
Returns for 1 year | -7.92 | 15.96 | -50% |
Returns for 3 years | 6.03 | 60.86 | 10% |
Returns for 5 years | 7.99 | 84.80 | 9% |
Returns for 10 years | 63.11 | 228.59 | 28% |