| JENYX | VFINX | JENYX / VFINX | |
| Total Expense Ratio | 0.53 | 0.14 | 379% |
| Annual Report Gross Expense Ratio | 0.53 | 0.14 | 379% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | -26.063 | 12.705 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 1.46T | 0% |
| Annual Yield % from dividends | 0.63 | 1.02 | 62% |
| Returns for 1 year | -26.97 | 11.88 | -227% |
| Returns for 3 years | -22.37 | 66.96 | -33% |
| Returns for 5 years | -22.95 | 86.13 | -27% |
| Returns for 10 years | N/A | 216.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPLSX | 29.37 | N/A | N/A |
| Voya Index Plus LargeCap Port S | |||
| PAFDX | 36.92 | N/A | N/A |
| T. Rowe Price Equity Income Advisor | |||
| SCREX | 35.45 | N/A | N/A |
| Sterling Capital Rl Estt R6 | |||
| JNGSX | 12.10 | -0.08 | -0.66% |
| Janus Henderson Global Real Estate D | |||
| RIVDX | 19.41 | -0.15 | -0.77% |
| American Funds International Vntg R-2 | |||