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 | 2.577 | 7.985 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.49T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 8% |
Returns for 1 year | -3.17 | 22.10 | -14% |
Returns for 3 years | 1.48 | 53.34 | 3% |
Returns for 5 years | 12.10 | 89.42 | 14% |
Returns for 10 years | 51.63 | 201.70 | 26% |