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 | 3.180 | 7.976 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.09 | 70% |
Returns for 1 year | -2.30 | 22.10 | -10% |
Returns for 3 years | 3.80 | 53.34 | 7% |
Returns for 5 years | 15.94 | 89.42 | 18% |
Returns for 10 years | N/A | 201.73 | - |