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 | 0.363 | 1.894 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.43T | 0% |
Annual Yield % from dividends | 0.08 | 1.28 | 6% |
Returns for 1 year | -5.62 | 10.05 | -56% |
Returns for 3 years | 11.27 | 60.00 | 19% |
Returns for 5 years | 20.92 | 96.35 | 22% |
Returns for 10 years | 48.36 | 185.18 | 26% |