JENSX | VFIAX | JENSX / VFIAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -5.977 | -10.261 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.32T | 0% |
Annual Yield % from dividends | 0.48 | 1.35 | 35% |
Returns for 1 year | -6.67 | 5.09 | -131% |
Returns for 3 years | -7.96 | 20.21 | -39% |
Returns for 5 years | 18.80 | 83.58 | 22% |
Returns for 10 years | 43.01 | 151.59 | 28% |