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 | 1.504 | 6.566 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.21 | 63% |
Returns for 1 year | -8.05 | 12.16 | -66% |
Returns for 3 years | 9.22 | 63.65 | 14% |
Returns for 5 years | 18.26 | 94.42 | 19% |
Returns for 10 years | N/A | 194.71 | - |