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 | 0.900 | 23.371 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59B | 1.28T | 1% |
Annual Yield % from dividends | 0.99 | 1.33 | 74% |
Returns for 1 year | -2.50 | 30.25 | -8% |
Returns for 3 years | -11.67 | 24.99 | -47% |
Returns for 5 years | 16.26 | 88.20 | 18% |
Returns for 10 years | N/A | N/A | - |