JENYX | VFINX | JENYX / VFINX | |
Total Expense Ratio | 0.52 | 0.14 | 371% |
Annual Report Gross Expense Ratio | 0.52 | 0.14 | 371% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 1.504 | 6.563 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.12 | 68% |
Returns for 1 year | -8.05 | 12.15 | -66% |
Returns for 3 years | 9.22 | 63.64 | 14% |
Returns for 5 years | 18.26 | 94.41 | 19% |
Returns for 10 years | N/A | 194.73 | - |