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 | 24 years | - |
Gain YTD | -3.931 | -7.209 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 1.32T | 0% |
Annual Yield % from dividends | 0.79 | 1.35 | 59% |
Returns for 1 year | -5.85 | 5.77 | -101% |
Returns for 3 years | -6.62 | 23.74 | -28% |
Returns for 5 years | 26.86 | 95.64 | 28% |
Returns for 10 years | N/A | 161.16 | - |