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 | 1.621 | 1.194 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09B | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.18 | 66% |
Returns for 1 year | -3.41 | 10.99 | -31% |
Returns for 3 years | 4.21 | 42.76 | 10% |
Returns for 5 years | 20.66 | 85.82 | 24% |
Returns for 10 years | N/A | 185.63 | - |