JENRX | VFIAX | JENRX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 2.902 | 4.188 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 1.41T | 1% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | -3.14 | 20.33 | -15% |
Returns for 3 years | 0.96 | 42.20 | 2% |
Returns for 5 years | 15.46 | 83.30 | 19% |
Returns for 10 years | 49.20 | 189.29 | 26% |