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 | 3.217 | 10.398 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.33T | 0% |
Annual Yield % from dividends | 0.09 | 1.09 | 9% |
Returns for 1 year | -7.92 | 15.95 | -50% |
Returns for 3 years | 6.03 | 60.86 | 10% |
Returns for 5 years | 7.99 | 84.80 | 9% |
Returns for 10 years | 63.11 | 228.64 | 28% |