JENYX | VFFSX | JENYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.198 | 27.330 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 1.37T | 1% |
Annual Yield % from dividends | 0.99 | 1.33 | 74% |
Returns for 1 year | 2.63 | 27.66 | 10% |
Returns for 3 years | -6.28 | 31.05 | -20% |
Returns for 5 years | 22.09 | 88.73 | 25% |
Returns for 10 years | N/A | N/A | - |