JENYX | VFFSX | JENYX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.956 | 9.335 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.33T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | -7.68 | 16.11 | -48% |
Returns for 3 years | 9.89 | 63.60 | 16% |
Returns for 5 years | 13.24 | 87.33 | 15% |
Returns for 10 years | N/A | N/A | - |