JENYX | VFIAX | JENYX / VFIAX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.956 | 9.323 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.33T | 0% |
Annual Yield % from dividends | 0.75 | 1.16 | 65% |
Returns for 1 year | -7.68 | 16.09 | -48% |
Returns for 3 years | 9.89 | 63.50 | 16% |
Returns for 5 years | 13.24 | 87.22 | 15% |
Returns for 10 years | N/A | 233.87 | - |