JENRX | VFINX | JENRX / VFINX | |
Total Expense Ratio | 1.35 | 0.14 | 964% |
Annual Report Gross Expense Ratio | 1.35 | 0.14 | 964% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | 2.577 | 7.976 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.49T | 0% |
Annual Yield % from dividends | 0.09 | 1.09 | 9% |
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 | 201.73 | 26% |