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 | 1.504 | 6.571 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.23 | 62% |
Returns for 1 year | -8.05 | 12.17 | -66% |
Returns for 3 years | 9.22 | 63.74 | 14% |
Returns for 5 years | 18.26 | 94.53 | 19% |
Returns for 10 years | N/A | N/A | - |