JENRX | VFINX | JENRX / VFINX | |
Total Expense Ratio | 1.26 | 0.14 | 900% |
Annual Report Gross Expense Ratio | 1.26 | 0.14 | 900% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | 4.132 | 14.618 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 1.41T | 0% |
Annual Yield % from dividends | 0.06 | 1.05 | 6% |
Returns for 1 year | -8.44 | 15.11 | -56% |
Returns for 3 years | 14.01 | 79.68 | 18% |
Returns for 5 years | 8.62 | 95.27 | 9% |
Returns for 10 years | 53.25 | 225.05 | 24% |